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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 | 0.07 | 0.11 | -8.30% |
| 2024-09-30 | 0.00 | 0.00 | 0.08 | 0.12 | 7.68% |
| 2024-06-30 | 0.00 | 0.01 | 0.08 | 0.11 | -10.32% |
| 2024-03-31 | 0.01 | 0.01 | 0.09 | 0.12 | -6.15% |
| 2023-12-31 | 0.00 | 0.01 | 0.09 | 0.13 | -14.06% |
| 2023-09-30 | 0.01 | 0.01 | 0.10 | 0.15 | -3.32% |
| 2023-06-30 | 0.01 | 0.01 | 0.10 | 0.16 | 3.93% |
| 2023-03-31 | 0.03 | 0.04 | 0.10 | 0.15 | -1.77% |
| 2022-12-31 | 0.00 | 0.01 | 0.11 | 0.15 | -1.44% |
| 2022-09-30 | 0.01 | 0.01 | 0.11 | 0.16 | -5.89% |
| 2022-06-30 | 0.01 | 0.00 | 0.11 | 0.17 | 6.11% |
| 2022-03-31 | 0.03 | 0.01 | 0.11 | 0.16 | 10.75% |
| 2021-12-31 | 0.01 | 0.01 | 0.09 | 0.14 | 4.99% |
| 2021-09-30 | 0.01 | 0.03 | 0.09 | 0.13 | -20.22% |
| 2021-06-30 | 0.01 | 0.02 | 0.11 | 0.17 | -0.98% |
| 2021-03-31 | 0.01 | 0.04 | 0.11 | 0.17 | -16.89% |
| 2020-12-31 | 0.01 | 0.02 | 0.14 | 0.21 | -3.53% |
| 2020-09-30 | 0.01 | 0.11 | 0.15 | 0.21 | -33.18% |
| 2020-06-30 | 0.01 | 0.06 | 0.24 | 0.32 | -10.51% |
| 2020-03-31 | 0.06 | 0.24 | 0.29 | 0.36 | -44.61% |
| 2019-12-31 | 0.02 | 0.22 | 0.47 | 0.64 | -25.44% |
| 2019-09-30 | 0.32 | 0.15 | 0.68 | 0.86 | 33.94% |
| 2019-06-30 | 0.02 | 0.10 | 0.50 | 0.64 | -14.79% |
| 2019-03-31 | 0.03 | 0.19 | 0.58 | 0.76 | -11.30% |
| 2018-12-31 | 0.02 | 0.02 | 0.75 | 0.85 | -6.39% |
| 2018-09-30 | 0.02 | 0.12 | 0.74 | 0.91 | -11.10% |
| 2018-06-30 | 0.08 | 0.12 | 0.84 | 1.02 | -13.57% |
| 2018-03-31 | 0.30 | 0.13 | 0.88 | 1.18 | 24.38% |
| 2017-12-31 | 0.16 | 0.13 | 0.71 | 0.95 | 5.16% |
| 2017-09-30 | 0.25 | 0.20 | 0.69 | 0.91 | 14.38% |
| 2017-06-30 | 0.19 | 0.07 | 0.63 | 0.79 | 29.79% |
| 2017-03-31 | 0.07 | 0.08 | 0.51 | 0.61 | 3.55% |
| 2016-12-31 | 0.04 | 0.23 | 0.52 | 0.59 | -23.97% |
| 2016-09-30 | 0.11 | 1.14 | 0.71 | 0.78 | -56.25% |
| 2016-06-30 | 0.00 | 0.47 | 1.74 | 1.77 | -20.34% |
| 2016-06-03 | --- | --- | --- | 2.22 | 1.07% |
| 2016-05-20 | --- | --- | --- | 2.20 | -0.25% |
| 2016-05-13 | --- | --- | --- | 2.21 | -0.14% |
| 2016-05-06 | --- | --- | --- | 2.21 | 0.05% |
| 2016-03-11 | --- | --- | 2.21 | --- | --- |