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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 | 0.46 | 0.59 | -9.92% |
| 2024-09-30 | 0.01 | 0.02 | 0.47 | 0.65 | 5.40% |
| 2024-06-30 | 0.06 | 0.03 | 0.48 | 0.62 | 2.92% |
| 2024-03-31 | 0.01 | 0.01 | 0.46 | 0.60 | 11.83% |
| 2023-12-31 | 0.00 | 0.02 | 0.46 | 0.54 | -4.46% |
| 2023-09-30 | 0.00 | 0.01 | 0.48 | 0.56 | -4.36% |
| 2023-06-30 | 0.00 | 0.02 | 0.49 | 0.59 | -3.26% |
| 2023-03-31 | 0.00 | 0.01 | 0.51 | 0.61 | -0.05% |
| 2022-12-31 | 0.01 | 0.01 | 0.52 | 0.61 | -1.65% |
| 2022-09-30 | 0.00 | 0.03 | 0.52 | 0.62 | -12.04% |
| 2022-06-30 | 0.01 | 0.01 | 0.55 | 0.71 | 1.12% |
| 2022-03-31 | 0.00 | 0.02 | 0.55 | 0.70 | -18.71% |
| 2021-12-31 | 0.01 | 0.03 | 0.57 | 0.86 | 1.13% |
| 2021-09-30 | 0.01 | 0.08 | 0.59 | 0.85 | -13.80% |
| 2021-06-30 | 0.01 | 0.06 | 0.66 | 0.99 | -1.09% |
| 2021-03-31 | 0.02 | 0.09 | 0.72 | 1.00 | -15.88% |
| 2020-12-31 | 0.03 | 0.06 | 0.79 | 1.18 | 11.91% |
| 2020-09-30 | 0.03 | 0.18 | 0.82 | 1.06 | -7.60% |
| 2020-06-30 | 0.02 | 0.20 | 0.97 | 1.15 | -13.75% |
| 2020-03-31 | 0.03 | 0.42 | 1.15 | 1.33 | -25.92% |
| 2019-12-31 | 0.04 | 0.27 | 1.54 | 1.79 | -7.43% |
| 2019-09-30 | 0.11 | 0.38 | 1.77 | 1.94 | -14.66% |
| 2019-06-30 | 0.01 | 0.67 | 2.05 | 2.27 | -23.91% |
| 2019-03-31 | 0.00 | 1.37 | 2.71 | 2.98 | -23.49% |
| 2019-03-08 | --- | --- | --- | 3.90 | -0.17% |
| 2019-03-01 | --- | --- | --- | 3.90 | 0.10% |
| 2019-02-22 | --- | --- | --- | 3.90 | 1.07% |
| 2019-02-15 | --- | --- | --- | 3.86 | -72.51% |
| 2019-02-12 | 0.01 | 8.87 | 4.08 | 4.43 | -68.41% |
| 2018-12-31 | 0.01 | 0.65 | 12.95 | 14.04 | -4.11% |
| 2018-09-30 | 0.02 | 0.64 | 13.59 | 14.64 | -3.43% |
| 2018-06-30 | 0.02 | 1.53 | 14.21 | 15.16 | -10.18% |
| 2018-03-31 | 0.04 | 3.25 | 15.72 | 16.88 | -16.10% |
| 2017-12-31 | 0.10 | 2.86 | 18.94 | 20.12 | -11.30% |
| 2017-09-30 | 0.03 | 5.10 | 21.70 | 22.68 | -17.83% |
| 2017-06-30 | 0.01 | 2.39 | 26.76 | 27.60 | -7.02% |
| 2017-03-31 | 0.01 | 2.70 | 29.14 | 29.69 | -7.81% |
| 2016-12-31 | 0.05 | 1.81 | 31.83 | 32.20 | -6.92% |
| 2016-09-30 | 0.05 | 1.20 | 33.59 | 34.60 | -1.25% |
| 2016-06-30 | 0.03 | 0.76 | 34.74 | 35.04 | -0.93% |
| 2016-04-15 | --- | --- | --- | 35.37 | -0.42% |
| 2016-04-08 | --- | --- | --- | 35.52 | 0.03% |
| 2016-04-01 | --- | --- | --- | 35.50 | 0.00% |
| 2016-03-31 | --- | --- | 35.47 | 35.50 | 0.01% |
| 2016-03-25 | --- | --- | --- | 35.50 | -0.02% |
| 2016-03-18 | --- | --- | --- | 35.51 | 0.07% |
| 2016-03-11 | --- | --- | --- | 35.48 | 0.00% |
| 2016-03-04 | --- | --- | --- | 35.48 | -0.05% |
| 2016-02-19 | --- | --- | --- | 35.50 | 0.08% |
| 2016-02-05 | --- | --- | --- | 35.47 | 0.01% |
| 2016-01-29 | --- | --- | 35.47 | --- | --- |
