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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 | 97.26 | 102.52 | 73.70 | 73.70 | -6.66% |
| 2024-09-30 | 96.93 | 115.14 | 78.96 | 78.96 | -18.74% |
| 2024-06-30 | 104.79 | 71.37 | 97.17 | 97.17 | 52.43% |
| 2024-03-31 | 63.83 | 59.99 | 63.75 | 63.75 | 6.42% |
| 2023-12-31 | 55.15 | 63.94 | 59.90 | 59.90 | -12.80% |
| 2023-09-30 | 66.85 | 69.65 | 68.70 | 68.70 | -3.92% |
| 2023-06-30 | 77.26 | 75.98 | 71.50 | 71.50 | 1.83% |
| 2023-03-31 | 65.99 | 100.38 | 70.22 | 70.22 | -32.87% |
| 2022-12-31 | 82.72 | 192.33 | 104.60 | 104.60 | -51.17% |
| 2022-09-30 | 180.09 | 180.55 | 214.21 | 214.21 | -0.21% |
| 2022-06-30 | 125.17 | 160.24 | 214.67 | 214.67 | -14.04% |
| 2022-03-31 | 165.32 | 155.99 | 249.74 | 249.74 | 3.88% |
| 2021-12-31 | 231.07 | 244.62 | 240.40 | 240.40 | -5.34% |
| 2021-09-30 | 199.51 | 173.59 | 253.96 | 253.96 | 11.37% |
| 2021-06-30 | 150.61 | 158.15 | 228.04 | 228.04 | -3.20% |
| 2021-03-31 | 201.58 | 188.92 | 235.58 | 235.58 | 5.68% |
| 2020-12-31 | 254.65 | 176.97 | 222.91 | 222.91 | 53.49% |
| 2020-09-30 | 169.58 | 188.86 | 145.22 | 145.22 | -11.72% |
| 2020-06-30 | 152.26 | 163.23 | 164.50 | 164.50 | -6.25% |
| 2020-03-31 | 110.37 | 98.34 | 175.47 | 175.47 | 7.36% |
| 2019-12-31 | 129.77 | 91.51 | 163.44 | 163.44 | 30.56% |
| 2019-09-30 | 107.17 | 84.36 | 125.19 | 125.19 | 22.28% |
| 2019-06-30 | 87.67 | 85.53 | 102.37 | 102.37 | 2.13% |
| 2019-03-31 | 101.49 | 74.15 | 100.23 | 100.23 | 37.50% |
| 2018-12-31 | 75.48 | 57.36 | 72.90 | 72.90 | 33.08% |
| 2018-09-30 | 65.89 | 62.88 | 54.78 | 54.78 | 5.81% |
| 2018-06-30 | 112.19 | 104.38 | 51.77 | 51.77 | 17.77% |
| 2018-03-31 | 55.10 | 51.38 | 43.96 | 43.96 | 9.26% |
| 2017-12-31 | 72.81 | 68.35 | 40.23 | 40.23 | 12.45% |
| 2017-09-30 | 76.04 | 68.60 | 35.78 | 35.78 | 26.28% |
| 2017-06-30 | 45.74 | 33.21 | 28.33 | 28.33 | 79.25% |
| 2017-03-31 | 14.87 | 13.96 | 15.81 | 15.81 | 6.08% |
| 2016-12-31 | --- | --- | --- | 14.90 | 0.01% |
| 2016-12-30 | --- | --- | --- | 14.90 | 0.07% |
| 2016-12-23 | --- | --- | --- | 14.89 | 0.08% |
| 2016-12-16 | --- | --- | --- | 14.88 | 0.07% |
| 2016-12-09 | --- | --- | --- | 14.87 | 0.01% |
| 2016-12-07 | --- | --- | 14.86 | --- | --- |