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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 | 0.02 | 0.03 | 0.31 | 0.15 | -1.52% |
| 2024-09-30 | 0.01 | 0.01 | 0.33 | 0.15 | 14.34% |
| 2024-06-30 | 0.01 | 0.01 | 0.33 | 0.13 | -9.09% |
| 2024-03-31 | 0.01 | 0.01 | 0.33 | 0.15 | -5.85% |
| 2023-12-31 | 0.01 | 0.01 | 0.33 | 0.16 | -9.97% |
| 2023-09-30 | 0.02 | 0.03 | 0.34 | 0.17 | -11.30% |
| 2023-06-30 | 0.03 | 0.04 | 0.35 | 0.20 | -11.18% |
| 2023-03-31 | 0.02 | 0.04 | 0.36 | 0.22 | 9.25% |
| 2022-12-31 | 0.02 | 0.02 | 0.38 | 0.20 | 5.73% |
| 2022-09-30 | 0.03 | 0.03 | 0.38 | 0.19 | -13.01% |
| 2022-06-30 | 0.04 | 0.03 | 0.38 | 0.22 | 5.04% |
| 2022-03-31 | 0.07 | 0.03 | 0.37 | 0.21 | -10.76% |
| 2021-12-31 | 0.04 | 0.04 | 0.33 | 0.23 | 0.72% |
| 2021-09-30 | 0.03 | 0.05 | 0.33 | 0.23 | -12.96% |
| 2021-06-30 | 0.03 | 0.06 | 0.34 | 0.27 | 0.41% |
| 2021-03-31 | 0.07 | 0.10 | 0.37 | 0.26 | -9.21% |
| 2020-12-31 | 0.06 | 0.06 | 0.40 | 0.29 | -4.11% |
| 2020-09-30 | 0.04 | 0.14 | 0.40 | 0.30 | -18.43% |
| 2020-06-30 | 0.02 | 0.04 | 0.50 | 0.37 | 7.29% |
| 2020-03-31 | 0.04 | 0.12 | 0.53 | 0.35 | -15.34% |
| 2019-12-31 | 0.02 | 0.06 | 0.60 | 0.41 | -1.59% |
| 2019-09-30 | 0.05 | 0.06 | 0.64 | 0.42 | -0.16% |
| 2019-06-30 | 0.01 | 0.06 | 0.65 | 0.42 | -0.12% |
| 2019-06-28 | --- | --- | --- | 0.42 | -14.10% |
| 2019-03-31 | 0.06 | 0.06 | 0.69 | 0.49 | 28.32% |
| 2018-12-31 | 0.02 | 0.03 | 0.70 | 0.38 | -0.14% |
| 2018-12-28 | --- | --- | --- | 0.38 | -10.47% |
| 2018-09-30 | 0.01 | 0.06 | 0.71 | 0.42 | -18.52% |
| 2018-06-30 | 0.00 | 0.06 | 0.77 | 0.52 | -0.09% |
| 2018-06-29 | --- | --- | --- | 0.52 | -20.86% |
| 2018-03-31 | 0.01 | 0.05 | 0.82 | 0.66 | -4.14% |
| 2017-12-31 | 0.01 | 0.06 | 0.86 | 0.69 | -7.40% |
| 2017-09-30 | 0.02 | 0.09 | 0.90 | 0.74 | -4.27% |
| 2017-06-30 | 0.00 | 0.09 | 0.97 | 0.78 | -7.05% |
| 2017-03-31 | 0.00 | 0.11 | 1.06 | 0.83 | -8.94% |
| 2016-12-31 | 0.00 | 0.30 | 1.16 | 0.92 | -0.05% |
| 2016-12-30 | --- | --- | --- | 0.92 | -24.21% |
| 2016-09-30 | 0.02 | 0.16 | 1.46 | 1.21 | -6.35% |
| 2016-06-30 | 0.01 | 0.15 | 1.59 | 1.29 | -5.28% |
| 2016-03-31 | 0.01 | 0.55 | 1.73 | 1.36 | -38.75% |
| 2015-12-31 | --- | --- | --- | 2.23 | -28.32% |
| 2015-11-23 | --- | --- | 3.11 | --- | --- |
