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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 | 0.14 | 0.27 | 0.91 | 1.24 | -8.91% |
| 2024-09-30 | 0.01 | 0.06 | 1.04 | 1.36 | 11.86% |
| 2024-06-30 | 0.03 | 0.07 | 1.08 | 1.22 | -6.33% |
| 2024-03-31 | 0.04 | 0.12 | 1.12 | 1.30 | -17.11% |
| 2023-12-31 | 0.12 | 0.08 | 1.20 | 1.57 | 3.53% |
| 2023-09-30 | 0.11 | 0.07 | 1.15 | 1.52 | -0.88% |
| 2023-06-30 | 0.61 | 0.42 | 1.11 | 1.53 | 24.83% |
| 2023-03-31 | 0.88 | 0.19 | 0.92 | 1.22 | 341.35% |
| 2022-12-31 | 0.03 | 0.01 | 0.23 | 0.28 | 8.23% |
| 2022-09-30 | 0.12 | 0.01 | 0.21 | 0.26 | 83.41% |
| 2022-06-30 | 0.00 | 0.00 | 0.10 | 0.14 | 10.03% |
| 2022-03-31 | 0.00 | 0.00 | 0.11 | 0.13 | -18.10% |
| 2021-12-31 | 0.00 | 0.01 | 0.11 | 0.16 | 1.96% |
| 2021-09-30 | 0.01 | 0.02 | 0.11 | 0.15 | -13.02% |
| 2021-06-30 | 0.01 | 0.01 | 0.11 | 0.17 | -3.46% |
| 2021-03-31 | 0.02 | 0.04 | 0.12 | 0.18 | -13.53% |
| 2020-12-31 | 0.03 | 0.05 | 0.13 | 0.21 | 9.35% |
| 2020-09-30 | 0.01 | 0.05 | 0.15 | 0.19 | -11.41% |
| 2020-06-30 | 0.01 | 0.03 | 0.19 | 0.22 | -1.52% |
| 2020-03-31 | 0.02 | 0.07 | 0.21 | 0.22 | -20.37% |
| 2019-12-31 | 0.04 | 0.16 | 0.26 | 0.28 | -26.96% |
| 2019-09-30 | 0.23 | 0.29 | 0.38 | 0.38 | -10.44% |
| 2019-06-30 | 0.14 | 0.21 | 0.44 | 0.42 | -12.00% |
| 2019-03-31 | 0.08 | 0.11 | 0.51 | 0.48 | 9.19% |
| 2018-12-31 | 0.19 | 0.16 | 0.54 | 0.44 | -2.26% |
| 2018-09-30 | 0.16 | 0.09 | 0.51 | 0.45 | 3.71% |
| 2018-06-30 | 0.12 | 0.11 | 0.43 | 0.43 | -0.01% |
| 2018-06-29 | --- | --- | --- | 0.43 | -0.99% |
| 2018-03-31 | 0.01 | 0.12 | 0.42 | 0.44 | -25.62% |
| 2017-12-31 | 0.01 | 0.08 | 0.53 | 0.59 | -11.27% |
| 2017-09-30 | 0.02 | 0.48 | 0.61 | 0.66 | -42.46% |
| 2017-06-30 | 0.08 | 0.27 | 1.06 | 1.15 | -14.04% |
| 2017-03-31 | 0.61 | 0.75 | 1.26 | 1.34 | -6.55% |
| 2016-12-31 | 0.07 | 0.45 | 1.39 | 1.43 | 0.00% |
| 2016-12-30 | --- | --- | --- | 1.43 | -17.76% |
| 2016-09-30 | 0.01 | 0.22 | 1.77 | 1.74 | -7.99% |
| 2016-06-30 | 0.02 | 0.28 | 1.97 | 1.89 | -11.18% |
| 2016-03-31 | 0.20 | 0.24 | 2.24 | 2.13 | -7.53% |
| 2015-12-31 | 0.10 | 0.88 | 2.28 | 2.31 | -24.72% |
| 2015-09-30 | --- | --- | --- | 3.06 | 0.02% |
| 2015-09-25 | --- | --- | --- | 3.06 | -0.01% |
| 2015-09-18 | --- | --- | --- | 3.06 | -0.01% |
| 2015-09-11 | --- | --- | --- | 3.06 | -0.02% |
| 2015-09-02 | --- | --- | --- | 3.06 | 0.00% |
| 2015-09-01 | --- | --- | 3.06 | --- | --- |
