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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 | 24.48 | 24.19 | 24.48 | 25.38 | 0.60% |
| 2024-09-30 | --- | --- | 24.19 | 25.23 | 0.39% |
| 2024-06-30 | --- | 0.00 | 24.19 | 25.13 | 1.41% |
| 2024-03-31 | 0.00 | --- | 24.19 | 24.78 | 0.30% |
| 2023-12-31 | 0.00 | 0.10 | 24.19 | 24.71 | -0.32% |
| 2023-09-30 | 0.00 | --- | 24.29 | 24.79 | -0.57% |
| 2023-06-30 | 0.00 | 0.00 | 24.29 | 24.93 | -6.76% |
| 2023-03-31 | --- | --- | 24.29 | 26.74 | 0.72% |
| 2022-12-31 | 0.00 | 0.00 | 24.29 | 26.54 | -1.69% |
| 2022-09-30 | --- | --- | 24.29 | 27.00 | 1.22% |
| 2022-06-30 | --- | 0.00 | 24.29 | 26.67 | 1.11% |
| 2022-03-31 | --- | --- | 24.29 | 26.38 | 0.61% |
| 2021-12-31 | 0.00 | 0.00 | 24.29 | 26.22 | 1.52% |
| 2021-09-30 | 0.00 | 0.00 | 24.29 | 25.83 | 1.37% |
| 2021-06-30 | --- | --- | 24.29 | 25.48 | 1.26% |
| 2021-03-31 | 0.00 | --- | 24.29 | 25.16 | -1.49% |
| 2020-12-31 | --- | --- | 24.29 | 25.54 | 1.22% |
| 2020-09-30 | --- | --- | 24.29 | 25.24 | -0.24% |
| 2020-06-30 | --- | --- | 24.29 | 25.30 | 0.22% |
| 2020-03-31 | --- | --- | 24.29 | 25.24 | -1.14% |
| 2019-12-31 | 14.28 | --- | 24.29 | 25.53 | 144.52% |
| 2019-09-30 | --- | --- | 10.01 | 10.44 | 1.60% |
| 2019-06-30 | --- | 5.00 | 10.01 | 10.28 | -32.64% |
| 2019-03-31 | --- | --- | 15.01 | 15.26 | -1.83% |
| 2019-02-22 | --- | --- | --- | 15.54 | -0.01% |
| 2019-02-15 | --- | --- | --- | 15.54 | 0.27% |
| 2019-02-01 | --- | --- | --- | 15.50 | 0.01% |
| 2019-01-25 | --- | --- | --- | 15.50 | -0.46% |
| 2019-01-18 | --- | --- | --- | 15.57 | -0.33% |
| 2019-01-11 | --- | --- | --- | 15.62 | 0.45% |
| 2019-01-04 | --- | --- | --- | 15.55 | 0.37% |
| 2018-12-31 | 4.91 | --- | 15.01 | 15.49 | 0.03% |
| 2018-12-28 | --- | --- | --- | 15.49 | 0.33% |
| 2018-12-21 | --- | --- | --- | 15.44 | -0.02% |
| 2018-12-14 | --- | --- | --- | 15.44 | 0.28% |
| 2018-11-30 | --- | --- | --- | 15.40 | 0.07% |
| 2018-11-23 | --- | --- | --- | 15.39 | 0.15% |
| 2018-11-16 | --- | --- | --- | 15.37 | 47.87% |
| 2018-10-12 | --- | --- | --- | 10.39 | 0.45% |
| 2018-09-30 | --- | --- | 10.10 | 10.35 | 0.01% |
| 2018-09-28 | --- | --- | --- | 10.35 | 0.21% |
| 2018-09-21 | --- | --- | --- | 10.32 | 0.06% |
| 2018-09-07 | --- | --- | --- | 10.32 | -0.05% |
| 2018-08-31 | --- | --- | --- | 10.32 | 0.09% |
| 2018-08-24 | --- | --- | --- | 10.31 | -0.11% |
| 2018-08-17 | --- | --- | --- | 10.32 | -0.32% |
| 2018-08-10 | --- | --- | --- | 10.36 | -0.10% |
| 2018-08-03 | --- | --- | --- | 10.37 | 0.63% |
| 2018-07-27 | --- | --- | --- | 10.30 | 0.56% |
| 2018-07-20 | --- | --- | --- | 10.25 | 0.26% |
| 2018-07-13 | --- | --- | --- | 10.22 | 0.12% |
| 2018-07-06 | --- | --- | --- | 10.21 | 0.61% |
| 2018-06-30 | --- | --- | 10.10 | 10.15 | 0.01% |
| 2018-06-29 | --- | --- | --- | 10.15 | 0.28% |
| 2018-06-22 | --- | --- | --- | 10.12 | 0.09% |
| 2018-06-15 | --- | --- | --- | 10.11 | -0.04% |
| 2018-06-08 | --- | --- | --- | 10.11 | 0.08% |
| 2018-06-01 | --- | --- | --- | 10.10 | 0.13% |
| 2018-05-25 | --- | --- | --- | 10.09 | 0.02% |
| 2018-05-18 | --- | --- | --- | 10.09 | -0.12% |
| 2018-05-11 | --- | --- | --- | 10.10 | -0.13% |
| 2018-05-04 | --- | --- | --- | 10.11 | 0.02% |
| 2018-04-27 | --- | --- | --- | 10.11 | 0.05% |
| 2018-04-20 | --- | --- | --- | 10.11 | 0.05% |
| 2018-04-13 | --- | --- | 10.10 | 10.10 | --- |
