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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 | 0.22 | 2.71 | 5.94 | 10.24 | -29.67% |
| 2024-09-30 | 1.09 | 0.33 | 8.44 | 14.56 | 23.51% |
| 2024-06-30 | 0.12 | 0.46 | 7.67 | 11.79 | -7.03% |
| 2024-03-31 | 0.27 | 0.47 | 8.01 | 12.68 | -6.01% |
| 2023-12-31 | 0.26 | 0.68 | 8.21 | 13.49 | -8.42% |
| 2023-09-30 | 0.42 | 0.68 | 8.62 | 14.73 | -15.57% |
| 2023-06-30 | 0.59 | 0.59 | 8.88 | 17.44 | 2.10% |
| 2023-03-31 | 0.98 | 0.53 | 8.88 | 17.09 | 4.14% |
| 2022-12-31 | 1.62 | 1.21 | 8.44 | 16.41 | -1.09% |
| 2022-09-30 | 2.02 | 1.09 | 8.03 | 16.59 | 8.20% |
| 2022-06-30 | 0.72 | 0.98 | 7.10 | 15.33 | 13.79% |
| 2022-03-31 | 0.74 | 0.95 | 7.36 | 13.47 | -22.29% |
| 2021-12-31 | 1.77 | 1.72 | 7.57 | 17.34 | 6.52% |
| 2021-09-30 | 2.93 | 3.01 | 7.52 | 16.27 | 10.35% |
| 2021-06-30 | 1.60 | 1.93 | 7.60 | 14.75 | 23.88% |
| 2021-03-31 | 2.66 | 3.81 | 7.92 | 11.91 | -18.51% |
| 2020-12-31 | 2.89 | 3.41 | 9.07 | 14.61 | 17.96% |
| 2020-09-30 | 1.69 | 9.44 | 9.59 | 12.39 | -28.68% |
| 2020-06-30 | 0.32 | 1.96 | 17.33 | 17.37 | 23.33% |
| 2020-03-31 | 0.90 | 2.95 | 18.97 | 14.08 | -13.02% |
| 2019-12-31 | 0.33 | 1.37 | 21.02 | 16.19 | 9.90% |
| 2019-09-30 | 0.29 | 1.48 | 22.06 | 14.73 | 3.36% |
| 2019-06-30 | 0.27 | 1.27 | 23.24 | 14.25 | -7.02% |
| 2019-03-31 | 0.46 | 0.89 | 24.24 | 15.33 | 23.93% |
| 2018-12-31 | 0.19 | 0.54 | 24.67 | 12.37 | -15.60% |
| 2018-09-30 | 0.24 | 0.57 | 25.02 | 14.66 | -7.28% |
| 2018-06-30 | 0.35 | 1.49 | 25.35 | 15.81 | -20.99% |
| 2018-03-31 | 0.29 | 2.21 | 26.49 | 20.01 | -14.18% |
| 2017-12-31 | 0.38 | 1.85 | 28.41 | 23.31 | -9.05% |
| 2017-09-30 | 0.38 | 2.19 | 29.88 | 25.64 | 4.66% |
| 2017-06-30 | 0.10 | 1.75 | 31.69 | 24.49 | -1.67% |
| 2017-03-31 | 0.07 | 2.03 | 33.34 | 24.91 | -2.31% |
| 2016-12-31 | 0.12 | 2.40 | 35.30 | 25.50 | -9.52% |
| 2016-09-30 | 0.14 | 1.81 | 37.58 | 28.18 | -5.79% |
| 2016-06-30 | 0.23 | 1.83 | 39.25 | 29.91 | -2.66% |
| 2016-03-31 | 0.87 | 1.22 | 40.85 | 30.73 | -25.78% |
| 2015-12-31 | 0.58 | 13.67 | 41.20 | 41.40 | -16.35% |
| 2015-09-30 | 0.49 | 9.95 | 54.30 | 49.50 | -19.96% |
| 2015-07-03 | --- | --- | --- | 61.84 | -1.86% |
| 2015-06-30 | --- | --- | --- | 63.01 | 0.04% |
| 2015-06-26 | --- | --- | --- | 62.99 | -1.20% |
| 2015-06-19 | --- | --- | 63.75 | --- | --- |