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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 | 18.52 | 31.69 | 47.09 | 64.27 | -20.23% |
| 2024-09-30 | 10.91 | 23.86 | 60.25 | 80.57 | -17.51% |
| 2024-06-30 | 16.76 | 14.27 | 73.20 | 97.66 | 4.79% |
| 2024-03-31 | 21.95 | 13.39 | 70.71 | 93.20 | 15.28% |
| 2023-12-31 | 24.81 | 9.34 | 62.15 | 80.84 | 34.73% |
| 2023-09-30 | 17.22 | 15.57 | 46.67 | 60.00 | 4.76% |
| 2023-06-30 | 26.21 | 5.27 | 45.03 | 57.28 | 89.47% |
| 2023-03-31 | 9.81 | 1.41 | 24.09 | 30.23 | 56.14% |
| 2022-12-31 | 1.71 | 30.68 | 15.69 | 19.36 | -65.41% |
| 2022-09-30 | 27.46 | 7.65 | 44.66 | 55.98 | 81.23% |
| 2022-06-30 | 11.86 | 1.64 | 24.85 | 30.89 | 72.21% |
| 2022-03-31 | 1.95 | 3.18 | 14.63 | 17.94 | -9.43% |
| 2021-12-31 | 3.53 | 2.02 | 15.86 | 19.80 | 11.54% |
| 2021-09-30 | 5.96 | 7.00 | 14.35 | 17.75 | -5.14% |
| 2021-06-30 | 6.37 | 7.34 | 15.39 | 18.72 | -4.78% |
| 2021-03-31 | 12.63 | 19.44 | 16.37 | 19.66 | -29.13% |
| 2020-12-31 | 3.19 | 5.67 | 23.17 | 27.74 | -9.65% |
| 2020-09-30 | 11.37 | 3.58 | 25.66 | 30.70 | 44.32% |
| 2020-06-30 | 6.10 | 8.64 | 17.87 | 21.27 | -12.47% |
| 2020-03-31 | 8.79 | 3.01 | 20.41 | 24.30 | 42.97% |
| 2019-12-31 | 3.34 | 7.96 | 14.62 | 17.00 | -23.43% |
| 2019-09-30 | 3.47 | 1.86 | 19.24 | 22.20 | 10.26% |
| 2019-06-30 | 2.22 | 8.99 | 17.62 | 20.13 | -27.04% |
| 2019-03-31 | 9.32 | 6.70 | 24.39 | 27.59 | 13.30% |
| 2018-12-31 | 12.23 | 8.11 | 21.77 | 24.35 | 19.93% |
| 2018-09-30 | 4.88 | 3.06 | 17.65 | 20.31 | 13.42% |
| 2018-06-30 | 10.78 | 1.60 | 15.82 | 17.90 | 130.69% |
| 2018-03-31 | 1.17 | 0.11 | 6.64 | 7.76 | 20.90% |
| 2017-12-31 | 0.08 | 0.21 | 5.58 | 6.42 | -1.82% |
| 2017-09-30 | 4.49 | 0.94 | 5.71 | 6.54 | 166.40% |
| 2017-06-30 | 0.57 | 0.91 | 2.16 | 2.45 | -13.12% |
| 2017-03-31 | 1.29 | 10.49 | 2.50 | 2.83 | -78.51% |
| 2016-12-31 | 1.64 | 22.28 | 11.70 | 13.15 | -65.70% |
| 2016-09-30 | 1.55 | 18.14 | 32.34 | 38.33 | -33.16% |
| 2016-06-30 | 1.01 | 29.63 | 48.93 | 57.35 | -36.63% |
| 2016-03-31 | 3.13 | 1.68 | 77.56 | 90.49 | 2.94% |
| 2015-12-31 | 1.40 | 2.23 | 76.10 | 87.91 | 0.66% |
| 2015-09-30 | 8.91 | 5.10 | 76.93 | 87.33 | 7.86% |
| 2015-06-30 | 3.63 | 3.34 | 73.12 | 80.97 | 3.33% |
| 2015-03-31 | 15.77 | 0.81 | 72.83 | 78.36 | 27.07% |
| 2014-12-31 | 66.02 | 8.61 | 57.87 | 61.67 | 12416.44% |
| 2014-09-30 | 0.30 | 0.37 | 0.46 | 0.49 | -10.98% |
| 2014-06-30 | 0.34 | 0.12 | 0.53 | 0.55 | 79.98% |
| 2014-03-31 | 0.01 | 0.09 | 0.30 | 0.31 | -18.27% |
| 2013-12-31 | 0.02 | 0.39 | 0.38 | 0.38 | -50.49% |
| 2013-09-30 | 0.17 | 0.93 | 0.75 | 0.76 | -50.94% |
| 2013-06-30 | 1.04 | 1.10 | 1.51 | 1.55 | -2.64% |
| 2013-03-31 | 0.40 | 0.54 | 1.56 | 1.59 | -7.82% |
| 2013-03-01 | --- | --- | --- | 1.73 | 0.04% |
| 2013-02-22 | --- | --- | --- | 1.73 | 0.34% |
| 2013-02-08 | --- | --- | --- | 1.72 | 0.20% |
| 2013-02-01 | --- | --- | --- | 1.72 | 0.04% |
| 2013-01-25 | --- | --- | --- | 1.72 | 0.17% |
| 2013-01-18 | --- | --- | --- | 1.71 | 0.17% |
| 2013-01-11 | --- | --- | --- | 1.71 | 0.17% |
| 2013-01-04 | --- | --- | --- | 1.71 | 0.03% |
| 2012-12-31 | --- | --- | --- | 1.71 | 0.12% |
| 2012-12-21 | --- | --- | --- | 1.70 | 0.02% |
| 2012-12-14 | --- | --- | --- | 1.70 | 0.01% |
| 2012-12-11 | --- | --- | 1.70 | --- | --- |
