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- 净资产规模变动
| 日期 | 期间申购（亿份） | 期间赎回（亿份） | 期末总份额（亿份） | 期末净资产（亿元） | 净资产变动率 |
|---|---|---|---|---|---|
| 2024-12-31 | 0.00 | 0.01 | 0.40 | 0.44 | -6.50% |
| 2024-09-30 | 0.00 | 0.01 | 0.41 | 0.47 | 16.46% |
| 2024-06-30 | 0.01 | 0.02 | 0.41 | 0.40 | -8.36% |
| 2024-03-31 | 0.00 | 0.01 | 0.42 | 0.44 | 9.83% |
| 2023-12-31 | 0.00 | 0.02 | 0.43 | 0.40 | -13.04% |
| 2023-09-30 | 0.00 | 0.02 | 0.44 | 0.46 | -12.83% |
| 2023-06-30 | 0.00 | 0.12 | 0.46 | 0.53 | -23.63% |
| 2023-03-31 | 0.01 | 0.05 | 0.58 | 0.69 | -8.48% |
| 2022-12-31 | 0.00 | 0.02 | 0.62 | 0.75 | -1.73% |
| 2022-09-30 | 0.00 | 0.08 | 0.63 | 0.77 | -18.54% |
| 2022-06-30 | 0.00 | 0.05 | 0.71 | 0.94 | -6.45% |
| 2022-03-31 | 0.00 | 0.12 | 0.75 | 1.01 | -19.95% |
| 2021-12-31 | 0.01 | 3.26 | 0.86 | 1.26 | -80.55% |
| 2021-09-30 | 0.34 | 0.66 | 4.11 | 6.47 | -7.21% |
| 2021-06-30 | 0.11 | 0.69 | 4.42 | 6.98 | -11.71% |
| 2021-03-31 | 1.20 | 1.13 | 4.99 | 7.90 | -1.38% |
| 2020-12-31 | 0.72 | 0.75 | 4.93 | 8.01 | 3.65% |
| 2020-09-30 | 2.92 | 0.27 | 4.96 | 7.73 | 126.12% |
| 2020-06-30 | 0.68 | 0.09 | 2.32 | 3.42 | 46.40% |
| 2020-03-31 | 0.05 | 0.18 | 1.73 | 2.33 | -7.65% |
| 2019-12-31 | 0.02 | 0.56 | 1.86 | 2.53 | -18.91% |
| 2019-09-30 | 1.39 | 0.12 | 2.40 | 3.12 | 118.03% |
| 2019-06-30 | 0.02 | 0.12 | 1.12 | 1.43 | -7.64% |
| 2019-03-31 | 0.04 | 0.12 | 1.22 | 1.55 | 4.44% |
| 2018-12-31 | 0.02 | 0.11 | 1.30 | 1.48 | -8.82% |
| 2018-09-30 | 0.03 | 0.10 | 1.39 | 1.63 | -4.17% |
| 2018-06-30 | 0.04 | 0.17 | 1.46 | 1.70 | -7.60% |
| 2018-03-31 | 0.03 | 0.32 | 1.59 | 1.84 | -14.81% |
| 2017-12-31 | 0.03 | 0.43 | 1.88 | 2.16 | -14.91% |
| 2017-09-30 | 0.03 | 0.50 | 2.28 | 2.53 | -15.67% |
| 2017-06-30 | 0.01 | 2.96 | 2.75 | 3.00 | -49.81% |
| 2017-03-31 | 2.23 | 0.69 | 5.69 | 5.98 | 39.81% |
| 2016-12-31 | 0.01 | 1.33 | 4.16 | 4.28 | -24.86% |
| 2016-09-30 | 0.01 | 3.19 | 5.47 | 5.70 | -33.94% |
| 2016-06-30 | 0.01 | 1.14 | 8.64 | 8.62 | -10.32% |
| 2016-03-31 | 0.02 | 0.76 | 9.78 | 9.61 | -10.21% |
| 2015-12-31 | 0.10 | 3.63 | 10.52 | 10.71 | -21.78% |
| 2015-09-30 | 0.05 | 7.03 | 14.05 | 13.69 | -34.10% |
| 2015-07-10 | --- | --- | --- | 20.77 | -0.18% |
| 2015-07-03 | --- | --- | --- | 20.81 | -1.13% |
| 2015-06-30 | --- | --- | --- | 21.05 | 0.11% |
| 2015-06-26 | --- | --- | 21.03 | --- | --- |
