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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 | 0.33 | 0.32 | 1.49 | 2.48 | 6.37% |
| 2024-09-30 | 0.01 | 0.14 | 1.49 | 2.33 | 2.67% |
| 2024-06-30 | 0.29 | 0.40 | 1.61 | 2.27 | -10.74% |
| 2024-03-31 | 0.10 | 0.19 | 1.72 | 2.54 | -5.95% |
| 2023-12-31 | 0.23 | 0.18 | 1.82 | 2.70 | 0.91% |
| 2023-09-30 | 0.21 | 0.14 | 1.77 | 2.68 | -1.90% |
| 2023-06-30 | 0.08 | 0.55 | 1.70 | 2.73 | -24.22% |
| 2023-03-31 | 0.39 | 0.32 | 2.17 | 3.60 | 10.82% |
| 2022-12-31 | 0.16 | 1.84 | 2.11 | 3.25 | -46.09% |
| 2022-09-30 | 0.15 | 0.68 | 3.79 | 6.03 | -19.29% |
| 2022-06-30 | 0.13 | 3.66 | 4.32 | 7.47 | -42.39% |
| 2022-03-31 | 0.80 | 4.22 | 7.85 | 12.97 | -43.12% |
| 2021-12-31 | 5.35 | 0.76 | 11.26 | 22.81 | 46.28% |
| 2021-09-30 | 3.21 | 1.04 | 6.67 | 15.59 | 55.12% |
| 2021-06-30 | 0.63 | 0.85 | 4.50 | 10.05 | 10.08% |
| 2021-03-31 | 1.46 | 0.50 | 4.72 | 9.13 | 25.16% |
| 2020-12-31 | 0.37 | 0.26 | 3.77 | 7.30 | 12.83% |
| 2020-09-30 | 1.82 | 0.24 | 3.65 | 6.47 | 96.06% |
| 2020-06-30 | 0.53 | 0.48 | 2.07 | 3.30 | 28.40% |
| 2020-03-31 | 1.20 | 0.52 | 2.02 | 2.57 | 55.14% |
| 2019-12-31 | 0.90 | 0.07 | 1.34 | 1.66 | 195.41% |
| 2019-09-30 | 0.02 | 0.37 | 0.52 | 0.56 | -36.53% |
| 2019-06-30 | 0.03 | 0.11 | 0.87 | 0.88 | -13.98% |
| 2019-03-31 | 0.11 | 0.21 | 0.96 | 1.03 | 19.44% |
| 2018-12-31 | 0.09 | 0.02 | 1.06 | 0.86 | -0.59% |
| 2018-09-30 | 0.01 | 0.04 | 0.99 | 0.86 | -9.09% |
| 2018-06-30 | 0.07 | 0.15 | 1.01 | 0.95 | -16.27% |
| 2018-03-31 | 0.02 | 0.26 | 1.09 | 1.14 | -15.08% |
| 2017-12-31 | 0.02 | 0.86 | 1.33 | 1.34 | -38.23% |
| 2017-09-30 | 0.02 | 1.03 | 2.17 | 2.17 | -30.40% |
| 2017-06-30 | 0.06 | 0.28 | 3.17 | 3.11 | -9.80% |
| 2017-03-31 | 0.63 | 1.20 | 3.39 | 3.45 | -14.15% |
| 2016-12-31 | 1.68 | 0.53 | 3.96 | 4.02 | 38.92% |
| 2016-09-30 | 1.21 | 1.31 | 2.82 | 2.89 | -6.28% |
| 2016-06-30 | 0.05 | 1.78 | 2.92 | 3.09 | -35.08% |
| 2016-03-31 | 0.04 | 0.45 | 4.65 | 4.75 | -6.16% |
| 2016-01-13 | --- | --- | 5.06 | --- | --- |