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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 | 0.06 | 0.27 | 4.42 | 6.40 | -5.84% |
| 2024-09-30 | 0.05 | 0.51 | 4.63 | 6.80 | -8.32% |
| 2024-06-30 | 0.52 | 0.22 | 5.09 | 7.41 | 13.66% |
| 2024-03-31 | 0.05 | 0.17 | 4.79 | 6.52 | 7.88% |
| 2023-12-31 | 0.05 | 0.23 | 4.90 | 6.05 | -12.94% |
| 2023-09-30 | 0.06 | 0.14 | 5.08 | 6.95 | -4.09% |
| 2023-06-30 | 0.07 | 0.20 | 5.16 | 7.24 | -6.60% |
| 2023-03-31 | 0.08 | 0.18 | 5.29 | 7.75 | 3.66% |
| 2022-12-31 | 0.08 | 0.13 | 5.39 | 7.48 | -4.31% |
| 2022-09-30 | 0.09 | 0.36 | 5.44 | 7.82 | -16.06% |
| 2022-06-30 | 0.10 | 0.23 | 5.71 | 9.31 | 6.19% |
| 2022-03-31 | 0.17 | 0.66 | 5.84 | 8.77 | -30.54% |
| 2021-12-31 | 0.13 | 1.10 | 6.33 | 12.63 | -15.41% |
| 2021-09-30 | 0.77 | 2.31 | 7.31 | 14.93 | -28.29% |
| 2021-06-30 | 0.36 | 1.56 | 8.84 | 20.81 | 0.13% |
| 2021-03-31 | 3.77 | 1.32 | 10.05 | 20.79 | 29.02% |
| 2020-12-31 | 0.40 | 0.98 | 7.59 | 16.11 | 12.92% |
| 2020-09-30 | 0.72 | 3.23 | 8.17 | 14.27 | -16.11% |
| 2020-06-30 | 0.43 | 3.53 | 10.69 | 17.01 | -1.55% |
| 2020-03-31 | 2.52 | 6.67 | 13.79 | 17.28 | -27.71% |
| 2019-12-31 | 1.03 | 5.01 | 17.95 | 23.90 | -11.23% |
| 2019-09-30 | 0.53 | 5.18 | 21.93 | 26.92 | -10.85% |
| 2019-06-30 | 0.44 | 3.57 | 26.58 | 30.20 | -5.54% |
| 2019-03-31 | 1.12 | 14.24 | 29.71 | 31.97 | -17.78% |
| 2018-12-31 | 0.76 | 1.96 | 42.83 | 38.88 | -14.58% |
| 2018-09-30 | 1.75 | 3.95 | 44.03 | 45.51 | -10.80% |
| 2018-06-30 | 5.33 | 11.53 | 46.23 | 51.03 | -20.59% |
| 2018-03-31 | 29.87 | 15.78 | 52.43 | 64.25 | 32.00% |
| 2017-12-31 | 26.97 | 11.41 | 38.34 | 48.68 | 90.04% |
| 2017-09-30 | 9.40 | 16.00 | 22.78 | 25.61 | -15.46% |
| 2017-06-30 | 0.95 | 6.80 | 29.39 | 30.30 | -13.15% |
| 2017-05-12 | --- | --- | --- | 34.88 | 0.40% |
| 2017-05-05 | --- | --- | --- | 34.74 | -1.89% |
| 2017-04-28 | --- | --- | --- | 35.41 | 0.33% |
| 2017-04-21 | --- | --- | --- | 35.30 | 0.11% |
| 2017-04-14 | --- | --- | --- | 35.26 | -0.01% |
| 2017-04-07 | --- | --- | --- | 35.26 | 0.08% |
| 2017-03-31 | --- | --- | --- | 35.23 | 0.00% |
| 2017-03-29 | --- | --- | 35.23 | --- | --- |
