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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 | 0.88 | 1.44 | 11.93 | 26.02 | -5.76% |
| 2024-09-30 | 1.23 | 0.47 | 12.48 | 27.61 | 17.73% |
| 2024-06-30 | 1.78 | 0.49 | 11.73 | 23.45 | 25.39% |
| 2024-03-31 | 0.29 | 0.68 | 10.43 | 18.70 | -4.39% |
| 2023-12-31 | 0.41 | 0.37 | 10.83 | 19.56 | -3.00% |
| 2023-09-30 | 0.25 | 0.41 | 10.79 | 20.17 | -3.40% |
| 2023-06-30 | 0.41 | 0.44 | 10.95 | 20.88 | -4.76% |
| 2023-03-31 | 0.40 | 0.79 | 10.98 | 21.92 | 1.98% |
| 2022-12-31 | 0.36 | 1.34 | 11.37 | 21.50 | -2.36% |
| 2022-09-30 | 0.40 | 0.59 | 12.36 | 22.02 | -12.03% |
| 2022-06-30 | 0.45 | 0.53 | 12.55 | 25.03 | 8.02% |
| 2022-03-31 | 0.64 | 2.11 | 12.62 | 23.17 | -25.34% |
| 2021-12-31 | 0.56 | 1.14 | 14.10 | 31.03 | -3.99% |
| 2021-09-30 | 0.79 | 2.13 | 14.68 | 32.32 | -15.96% |
| 2021-06-30 | 0.90 | 2.05 | 16.02 | 38.46 | -3.72% |
| 2021-03-31 | 7.27 | 3.01 | 17.18 | 39.94 | 31.32% |
| 2020-12-31 | 0.86 | 2.25 | 12.92 | 30.42 | 12.37% |
| 2020-09-30 | 1.66 | 7.21 | 14.30 | 27.07 | -20.26% |
| 2020-06-30 | 1.25 | 7.13 | 19.86 | 33.95 | -5.42% |
| 2020-03-31 | 6.02 | 11.03 | 25.73 | 35.89 | -27.99% |
| 2019-12-31 | 4.80 | 6.95 | 30.74 | 49.84 | 4.67% |
| 2019-09-30 | 1.99 | 8.37 | 32.88 | 47.61 | -12.09% |
| 2019-06-30 | 3.45 | 4.82 | 39.26 | 54.16 | -7.23% |
| 2019-03-31 | 3.04 | 9.28 | 40.62 | 58.38 | 7.28% |
| 2018-12-31 | 2.48 | 4.10 | 46.87 | 54.42 | -17.75% |
| 2018-09-30 | 4.21 | 8.82 | 48.49 | 66.17 | -15.76% |
| 2018-06-30 | 6.06 | 14.91 | 53.09 | 78.55 | -23.47% |
| 2018-03-31 | 36.67 | 19.09 | 61.93 | 102.64 | 32.53% |
| 2017-12-31 | 21.76 | 19.76 | 44.36 | 77.45 | 14.82% |
| 2017-09-30 | 21.14 | 19.49 | 42.36 | 67.45 | 15.46% |
| 2017-06-30 | 20.11 | 12.38 | 40.71 | 58.42 | 31.38% |
| 2017-03-31 | 28.41 | 7.32 | 32.98 | 44.46 | 224.45% |
| 2016-12-31 | 10.78 | 1.86 | 11.89 | 13.70 | 307.18% |
| 2016-09-30 | 2.75 | 1.51 | 2.97 | 3.37 | 92.77% |
| 2016-06-30 | --- | --- | --- | 1.75 | -24.43% |
| 2016-06-08 | --- | --- | --- | 2.31 | -0.02% |
| 2016-05-27 | --- | --- | 2.31 | --- | --- |
