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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 | 129.79 | 98.22 | 457.21 | 457.21 | 7.42% |
| 2024-09-30 | 112.70 | 109.20 | 425.64 | 425.64 | 0.83% |
| 2024-06-30 | 141.51 | 74.61 | 422.14 | 422.14 | 18.83% |
| 2024-03-31 | 145.32 | 61.80 | 355.25 | 355.25 | 30.74% |
| 2023-12-31 | 122.45 | 116.70 | 271.72 | 271.72 | 2.16% |
| 2023-09-30 | 120.48 | 82.03 | 265.97 | 265.97 | 16.90% |
| 2023-06-30 | 77.31 | 42.27 | 227.52 | 227.52 | 18.21% |
| 2023-03-31 | 143.24 | 62.54 | 192.47 | 192.47 | 72.20% |
| 2022-12-31 | 121.99 | 46.54 | 111.77 | 111.77 | 207.69% |
| 2022-09-30 | 13.13 | 7.80 | 36.33 | 36.33 | 17.17% |
| 2022-06-30 | 14.81 | 1.39 | 31.00 | 31.00 | 76.30% |
| 2022-03-31 | 3.53 | 1.41 | 17.59 | 17.59 | 13.70% |
| 2021-12-31 | 4.50 | 5.42 | 15.47 | 15.47 | -5.59% |
| 2021-09-30 | 1.39 | 2.60 | 16.38 | 16.38 | -6.87% |
| 2021-06-30 | 5.34 | 4.08 | 17.59 | 17.59 | 7.71% |
| 2021-03-31 | 17.13 | 16.67 | 16.33 | 16.33 | 2.90% |
| 2020-12-31 | 20.81 | 9.71 | 15.87 | 15.87 | 232.71% |
| 2020-09-30 | 0.57 | 1.01 | 4.77 | 4.77 | -8.38% |
| 2020-06-30 | 0.59 | 2.07 | 5.21 | 5.21 | -22.17% |
| 2020-03-31 | 2.63 | 2.76 | 6.69 | 6.69 | -1.90% |
| 2019-12-31 | 0.73 | 1.81 | 6.82 | 6.82 | -13.67% |
| 2019-09-30 | 5.36 | 10.93 | 7.90 | 7.90 | -41.36% |
| 2019-06-30 | 20.46 | 16.41 | 13.47 | 13.47 | 42.93% |
| 2019-03-31 | 12.07 | 11.00 | 9.42 | 9.42 | 12.90% |
| 2018-12-31 | 5.21 | 6.81 | 8.35 | 8.35 | -16.08% |
| 2018-09-30 | 9.23 | 7.93 | 9.95 | 9.95 | 15.06% |
| 2018-06-30 | 19.55 | 16.68 | 8.64 | 8.64 | 0.01% |
| 2018-06-29 | --- | --- | --- | 8.64 | 49.79% |
| 2018-03-31 | 11.97 | 10.37 | 5.77 | 5.77 | 38.32% |
| 2017-12-31 | 2.95 | 1.66 | 4.17 | 4.17 | -28.35% |
| 2017-09-19 | --- | --- | --- | 5.82 | 0.04% |
| 2017-09-15 | --- | --- | --- | 5.82 | 0.08% |
| 2017-09-08 | --- | --- | --- | 5.82 | 0.05% |
| 2017-09-06 | --- | --- | 5.81 | --- | --- |