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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 | 0.06 | 1.61 | 1.96 | -7.10% |
| 2024-09-30 | 0.01 | 0.03 | 1.67 | 2.11 | 12.65% |
| 2024-06-30 | 0.01 | 0.03 | 1.69 | 1.87 | -4.38% |
| 2024-03-31 | 0.02 | 0.02 | 1.71 | 1.96 | -7.82% |
| 2023-12-31 | 0.01 | 0.02 | 1.72 | 2.13 | 0.96% |
| 2023-09-30 | 0.04 | 0.14 | 1.73 | 2.11 | -8.72% |
| 2023-06-30 | 0.01 | 0.04 | 1.83 | 2.31 | -6.53% |
| 2023-03-31 | 0.01 | 0.04 | 1.85 | 2.47 | -4.82% |
| 2022-12-31 | 0.02 | 0.26 | 1.88 | 2.59 | -10.62% |
| 2022-09-30 | 0.02 | 0.05 | 2.12 | 2.90 | -14.42% |
| 2022-06-30 | 0.03 | 0.90 | 2.15 | 3.39 | -26.35% |
| 2022-03-31 | 0.06 | 0.11 | 3.03 | 4.60 | -21.70% |
| 2021-12-31 | 0.05 | 0.63 | 3.08 | 5.88 | -10.65% |
| 2021-09-30 | 0.22 | 0.92 | 3.66 | 6.58 | -24.51% |
| 2021-06-30 | 1.50 | 2.91 | 4.36 | 8.72 | -13.59% |
| 2021-03-31 | 1.24 | 2.59 | 5.76 | 10.09 | -23.51% |
| 2020-12-31 | 2.38 | 0.47 | 7.11 | 13.19 | 42.21% |
| 2020-09-30 | 0.22 | 2.18 | 5.20 | 9.27 | -14.40% |
| 2020-06-30 | 2.98 | 2.49 | 7.16 | 10.84 | 36.26% |
| 2020-03-31 | 0.41 | 2.17 | 6.68 | 7.95 | -24.57% |
| 2019-12-31 | 0.33 | 0.98 | 8.44 | 10.54 | 2.84% |
| 2019-09-30 | 5.48 | 0.16 | 9.09 | 10.25 | 114.62% |
| 2019-06-30 | 0.01 | 0.05 | 3.76 | 4.78 | 1.23% |
| 2019-03-31 | 0.02 | 0.05 | 3.80 | 4.72 | 27.34% |
| 2018-12-31 | 0.13 | 0.01 | 3.83 | 3.70 | -8.14% |
| 2018-09-30 | 0.02 | 0.01 | 3.71 | 4.03 | -5.09% |
| 2018-06-30 | 0.03 | 0.07 | 3.70 | 4.25 | -7.83% |
| 2018-03-31 | 0.04 | 0.03 | 3.73 | 4.61 | -2.16% |
| 2017-12-31 | 0.05 | 0.02 | 3.73 | 4.71 | 4.95% |
| 2017-09-30 | 0.02 | 0.02 | 3.70 | 4.49 | 3.46% |
| 2017-06-30 | 0.03 | 0.04 | 3.70 | 4.34 | 4.34% |
| 2017-03-31 | 0.05 | 0.21 | 3.71 | 4.16 | -0.58% |
| 2016-12-31 | 0.68 | 0.05 | 3.87 | 4.18 | 20.13% |
| 2016-09-30 | 0.18 | 0.04 | 3.24 | 3.48 | 5.28% |
| 2016-07-15 | --- | --- | --- | 3.31 | 1.39% |
| 2016-07-08 | --- | --- | --- | 3.26 | 1.76% |
| 2016-07-01 | --- | --- | --- | 3.21 | -0.01% |
| 2016-06-30 | --- | --- | 3.10 | 3.21 | 2.21% |
| 2016-06-24 | --- | --- | --- | 3.14 | 0.07% |
| 2016-06-17 | --- | --- | --- | 3.14 | 0.00% |
| 2016-06-03 | --- | --- | --- | 3.13 | 1.62% |
| 2016-05-20 | --- | --- | --- | 3.09 | 0.27% |
| 2016-05-13 | --- | --- | --- | 3.08 | -0.43% |
| 2016-05-06 | --- | --- | --- | 3.09 | -0.20% |
| 2016-04-26 | --- | --- | 3.10 | --- | --- |
