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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 | 0.28 | 0.00 | 5.04 | 5.25 | 2.67% |
| 2024-09-30 | 0.00 | 0.00 | 4.76 | 5.12 | 0.13% |
| 2024-06-30 | 0.01 | 0.00 | 4.77 | 5.11 | 1.28% |
| 2024-03-31 | 0.01 | 0.00 | 4.76 | 5.04 | 1.43% |
| 2023-12-31 | 0.02 | 0.00 | 4.75 | 4.97 | -0.50% |
| 2023-09-30 | 0.00 | 0.00 | 4.73 | 5.00 | 0.85% |
| 2023-06-30 | 0.00 | 0.00 | 4.73 | 4.96 | -1.56% |
| 2023-03-31 | 0.00 | 0.00 | 4.73 | 5.03 | 1.98% |
| 2022-12-31 | 0.00 | 0.01 | 4.73 | 4.94 | -3.16% |
| 2022-09-30 | 2.79 | 0.02 | 4.74 | 5.10 | 142.47% |
| 2022-06-30 | 0.04 | 0.01 | 1.97 | 2.10 | 3.17% |
| 2022-03-31 | 0.02 | 0.02 | 1.94 | 2.04 | 1.15% |
| 2021-12-31 | 0.00 | 0.00 | 1.94 | 2.02 | -1.23% |
| 2021-09-30 | 0.01 | 0.00 | 1.94 | 2.04 | 1.60% |
| 2021-06-30 | 0.00 | 0.00 | 1.94 | 2.01 | -2.16% |
| 2021-03-31 | 0.00 | 0.00 | 1.94 | 2.05 | 1.20% |
| 2020-12-31 | 0.00 | 0.00 | 1.94 | 2.03 | -4.44% |
| 2020-09-30 | 0.00 | 0.00 | 1.94 | 2.12 | 0.08% |
| 2020-06-30 | 0.00 | 0.00 | 1.94 | 2.12 | -0.09% |
| 2020-03-31 | 0.00 | 0.00 | 1.94 | 2.12 | 1.31% |
| 2019-12-31 | 0.00 | 0.00 | 1.94 | 2.10 | 1.00% |
| 2019-09-30 | 0.00 | 0.00 | 1.94 | 2.07 | 0.84% |
| 2019-06-30 | --- | 0.00 | 1.94 | 2.06 | 0.52% |
| 2019-03-31 | 0.00 | 0.00 | 1.94 | 2.05 | 0.93% |
| 2018-12-31 | 0.00 | 0.00 | 1.94 | 2.03 | 1.25% |
| 2018-09-30 | 0.00 | 0.00 | 1.94 | 2.00 | 1.44% |
| 2018-06-30 | --- | 0.00 | 1.94 | 1.97 | 0.96% |
| 2018-03-31 | 1.94 | 2.00 | 1.94 | 1.96 | -4.63% |
| 2017-12-31 | --- | 0.00 | 2.00 | 2.05 | 0.29% |
| 2017-09-30 | 0.00 | 0.00 | 2.00 | 2.04 | 1.10% |
| 2017-06-30 | --- | 0.00 | 2.00 | 2.02 | 0.50% |
| 2017-05-08 | --- | --- | --- | 2.01 | 0.02% |
| 2017-05-05 | --- | --- | --- | 2.01 | 0.03% |
| 2017-04-28 | --- | --- | --- | 2.01 | 0.02% |
| 2017-04-21 | --- | --- | --- | 2.01 | -0.02% |
| 2017-04-14 | --- | --- | --- | 2.01 | 0.07% |
| 2017-04-07 | --- | --- | --- | 2.01 | 0.11% |
| 2017-03-31 | --- | --- | --- | 2.01 | 0.12% |
| 2017-03-24 | --- | --- | --- | 2.00 | 0.05% |
| 2017-03-17 | --- | --- | --- | 2.00 | -0.01% |
| 2017-03-10 | --- | --- | --- | 2.00 | 0.03% |
| 2017-03-03 | --- | --- | --- | 2.00 | 0.14% |
| 2017-02-10 | --- | --- | 2.00 | --- | --- |
