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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 | 0.04 | 3.53 | 10.23 | 10.70 | -24.56% |
| 2024-09-30 | 0.06 | 0.80 | 13.71 | 14.18 | -5.83% |
| 2024-06-30 | 0.06 | 1.05 | 14.45 | 15.06 | -6.05% |
| 2024-03-31 | 1.61 | 2.69 | 15.44 | 16.03 | -6.02% |
| 2023-12-31 | 1.47 | 0.77 | 16.52 | 17.05 | 4.67% |
| 2023-09-30 | 1.62 | 2.37 | 15.82 | 16.29 | -5.06% |
| 2023-06-30 | 1.40 | 1.43 | 16.57 | 17.16 | -0.07% |
| 2023-03-31 | 5.29 | 1.36 | 16.60 | 17.17 | 31.47% |
| 2022-12-31 | 0.37 | 1.22 | 12.68 | 13.06 | -6.42% |
| 2022-09-30 | 0.17 | 3.88 | 13.53 | 13.96 | -21.81% |
| 2022-06-30 | 5.25 | 5.76 | 17.24 | 17.85 | -2.69% |
| 2022-03-31 | 4.88 | 4.89 | 17.75 | 18.35 | -0.44% |
| 2021-12-31 | 1.27 | 0.50 | 17.76 | 18.43 | 3.96% |
| 2021-09-30 | 1.89 | 0.00 | 16.99 | 17.72 | 12.72% |
| 2021-06-30 | 0.00 | 0.00 | 15.10 | 15.72 | 2.87% |
| 2021-03-31 | 0.00 | 0.20 | 15.10 | 15.28 | 0.20% |
| 2020-12-31 | 4.76 | 3.28 | 15.30 | 15.25 | 10.05% |
| 2020-09-30 | 13.83 | 0.13 | 13.83 | 13.86 | 10449.80% |
| 2020-06-30 | 0.00 | 0.00 | 0.13 | 0.13 | -1.61% |
| 2020-03-31 | 0.00 | 14.84 | 0.13 | 0.13 | -99.10% |
| 2019-12-31 | 0.00 | 0.00 | 14.97 | 14.90 | -2.01% |
| 2019-09-30 | 0.00 | 0.00 | 14.97 | 15.21 | -0.55% |
| 2019-06-30 | 0.00 | 0.00 | 14.97 | 15.29 | 0.68% |
| 2019-03-31 | 0.00 | 0.01 | 14.97 | 15.19 | -0.83% |
| 2018-12-31 | 0.00 | 0.00 | 14.97 | 15.31 | 0.66% |
| 2018-09-30 | 0.00 | 0.00 | 14.97 | 15.21 | -0.08% |
| 2018-06-30 | 0.00 | 0.00 | 14.97 | 15.23 | 1.47% |
| 2018-03-31 | 0.00 | --- | 14.97 | 15.01 | 1.91% |
| 2017-12-31 | 0.00 | 0.00 | 14.97 | 14.73 | -0.70% |
| 2017-09-30 | --- | 0.00 | 14.97 | 14.83 | 1.04% |
| 2017-06-30 | 0.00 | 0.00 | 14.97 | 14.68 | 0.34% |
| 2017-03-31 | --- | 0.00 | 14.97 | 14.63 | -0.29% |
| 2016-12-31 | 0.00 | 0.00 | 14.97 | 14.67 | 46.70% |
| 2016-08-04 | --- | --- | 10.00 | --- | --- |