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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 | 0.27 | 0.34 | -6.02% |
| 2024-09-30 | 0.00 | 0.01 | 0.27 | 0.36 | 7.59% |
| 2024-06-30 | 0.00 | 0.00 | 0.28 | 0.33 | -12.47% |
| 2024-03-31 | 0.00 | 0.01 | 0.28 | 0.38 | -16.97% |
| 2023-12-31 | 0.00 | 0.01 | 0.29 | 0.46 | -5.03% |
| 2023-09-30 | 0.00 | 0.01 | 0.30 | 0.49 | -8.97% |
| 2023-06-30 | 0.00 | 0.01 | 0.31 | 0.53 | -8.05% |
| 2023-03-31 | 0.03 | 0.03 | 0.31 | 0.58 | 4.85% |
| 2022-12-31 | 0.01 | 0.02 | 0.30 | 0.55 | 9.43% |
| 2022-09-30 | 0.01 | 0.03 | 0.31 | 0.51 | -17.57% |
| 2022-06-30 | 0.01 | 0.02 | 0.32 | 0.61 | -0.02% |
| 2022-03-31 | 0.02 | 0.03 | 0.33 | 0.61 | -17.92% |
| 2021-12-31 | 0.03 | 0.02 | 0.34 | 0.75 | -7.79% |
| 2021-09-30 | 0.13 | 0.07 | 0.33 | 0.81 | 9.32% |
| 2021-06-30 | 0.06 | 0.13 | 0.27 | 0.74 | -1.63% |
| 2021-03-31 | 0.08 | 0.14 | 0.34 | 0.75 | -18.03% |
| 2020-12-31 | 0.07 | 0.13 | 0.41 | 0.92 | -7.39% |
| 2020-09-30 | 0.57 | 0.66 | 0.46 | 0.99 | -14.79% |
| 2020-06-30 | 0.37 | 0.26 | 0.55 | 1.16 | 82.34% |
| 2020-03-31 | 0.35 | 0.36 | 0.43 | 0.64 | 7.82% |
| 2019-12-31 | 0.20 | 0.05 | 0.44 | 0.59 | 58.70% |
| 2019-09-30 | 0.02 | 0.04 | 0.29 | 0.37 | 6.63% |
| 2019-06-30 | 0.01 | 0.03 | 0.31 | 0.35 | -8.38% |
| 2019-03-31 | 0.01 | 0.09 | 0.33 | 0.38 | -0.65% |
| 2018-12-31 | 0.01 | 0.01 | 0.42 | 0.38 | -14.03% |
| 2018-09-30 | 0.01 | 0.05 | 0.42 | 0.45 | -17.93% |
| 2018-06-30 | 0.07 | 0.18 | 0.46 | 0.55 | -17.30% |
| 2018-03-31 | 0.01 | 0.11 | 0.57 | 0.66 | -13.61% |
| 2017-12-31 | 0.12 | 0.64 | 0.67 | 0.76 | -38.29% |
| 2017-09-30 | 0.00 | 0.26 | 1.18 | 1.24 | -15.60% |
| 2017-06-30 | 0.00 | 0.10 | 1.44 | 1.46 | -5.41% |
| 2017-03-31 | 0.29 | 0.39 | 1.54 | 1.55 | -4.05% |
| 2016-12-31 | 0.02 | 0.60 | 1.64 | 1.61 | -27.78% |
| 2016-09-30 | 0.00 | 0.47 | 2.23 | 2.23 | -16.82% |
| 2016-06-30 | 0.01 | 0.29 | 2.69 | 2.69 | -7.48% |
| 2016-03-31 | 0.03 | 0.24 | 2.98 | 2.90 | -9.17% |
| 2015-12-31 | --- | --- | --- | 3.20 | -11.01% |
| 2015-12-18 | --- | --- | --- | 3.59 | 0.03% |
| 2015-12-11 | --- | --- | --- | 3.59 | 0.00% |
| 2015-12-04 | --- | --- | --- | 3.59 | -0.02% |
| 2015-11-27 | --- | --- | --- | 3.59 | -0.02% |
| 2015-11-25 | --- | --- | 3.59 | --- | --- |
