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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 | 4.45 | 14.47 | 22.89 | 35.95 | -29.43% |
| 2024-09-30 | 11.99 | 13.05 | 32.91 | 50.94 | -3.15% |
| 2024-06-30 | 14.91 | 5.14 | 33.96 | 52.60 | 41.85% |
| 2024-03-31 | 13.49 | 3.75 | 24.19 | 37.08 | 69.17% |
| 2023-12-31 | 5.27 | 2.93 | 14.45 | 21.92 | 20.66% |
| 2023-09-30 | 6.20 | 3.63 | 12.10 | 18.16 | 27.90% |
| 2023-06-30 | 3.45 | 1.66 | 9.53 | 14.20 | 24.66% |
| 2023-03-31 | 2.07 | 1.59 | 7.75 | 11.39 | 8.32% |
| 2022-12-31 | 5.57 | 4.85 | 7.26 | 10.52 | 9.11% |
| 2022-09-30 | 1.73 | 0.92 | 6.53 | 9.64 | 15.54% |
| 2022-06-30 | 0.88 | 0.57 | 5.73 | 8.34 | 7.27% |
| 2022-03-31 | 1.44 | 2.79 | 5.41 | 7.78 | -19.60% |
| 2021-12-31 | 1.58 | 1.58 | 6.76 | 9.67 | 1.52% |
| 2021-09-30 | 0.66 | 1.31 | 6.76 | 9.53 | -7.29% |
| 2021-06-30 | 0.48 | 1.78 | 7.41 | 10.28 | -14.16% |
| 2021-03-31 | 0.68 | 4.61 | 8.71 | 11.97 | -30.56% |
| 2020-12-31 | 1.18 | 5.68 | 12.64 | 17.24 | -25.98% |
| 2020-09-30 | 2.86 | 8.71 | 17.14 | 23.29 | -25.28% |
| 2020-06-30 | 10.06 | 12.05 | 22.99 | 31.17 | -7.81% |
| 2020-03-31 | 8.66 | 12.59 | 24.98 | 33.81 | -12.21% |
| 2019-12-31 | 8.10 | 19.79 | 28.91 | 38.52 | -28.24% |
| 2019-09-30 | 34.39 | 13.49 | 40.59 | 53.67 | 109.42% |
| 2019-06-30 | 13.48 | 6.75 | 19.69 | 25.63 | 0.01% |
| 2019-06-28 | --- | --- | --- | 25.63 | 53.69% |
| 2019-03-31 | 17.83 | 13.01 | 12.96 | 16.67 | 60.90% |
| 2018-12-31 | 8.71 | 1.88 | 8.14 | 10.36 | 552.50% |
| 2018-09-30 | 0.09 | 0.16 | 1.31 | 1.59 | -2.85% |
| 2018-06-30 | 0.01 | 0.20 | 1.38 | 1.63 | 0.00% |
| 2018-06-29 | --- | --- | --- | 1.63 | -10.40% |
| 2018-03-31 | 0.01 | 0.03 | 1.57 | 1.82 | -0.04% |
| 2017-12-31 | 0.09 | 0.34 | 1.59 | 1.83 | -13.92% |
| 2017-09-30 | 0.10 | 0.38 | 1.84 | 2.12 | -12.56% |
| 2017-06-30 | 0.36 | 0.53 | 2.12 | 2.42 | -6.46% |
| 2017-03-31 | 0.19 | 0.57 | 2.29 | 2.59 | -14.02% |
| 2016-12-31 | 0.41 | 4.89 | 2.67 | 3.01 | 0.01% |
| 2016-12-30 | --- | --- | --- | 3.01 | -62.54% |
| 2016-09-30 | 1.61 | 0.81 | 7.15 | 8.05 | 13.38% |
| 2016-06-30 | 2.14 | 1.27 | 6.35 | 7.10 | 16.81% |
| 2016-03-31 | 3.07 | 1.62 | 5.48 | 6.08 | 39.03% |
| 2015-12-31 | 0.59 | 1.00 | 4.03 | 4.37 | -6.85% |
| 2015-09-30 | 0.58 | 1.15 | 4.43 | 4.69 | -9.87% |
| 2015-06-30 | 0.15 | 1.29 | 4.99 | 5.21 | -17.02% |
| 2015-03-31 | 0.09 | 8.11 | 6.14 | 6.27 | -56.12% |
| 2014-12-31 | --- | 1.04 | 14.16 | 14.30 | 2.21% |
| 2014-12-19 | --- | --- | --- | 13.99 | 0.57% |
| 2014-12-18 | --- | --- | 14.16 | --- | --- |
| 2014-12-12 | --- | --- | --- | 13.94 | --- |
| 2014-12-08 | --- | --- | 10.53 | --- | --- |
| 2014-12-05 | --- | --- | 11.56 | --- | --- |
| 2014-09-30 | --- | --- | 11.51 | 14.67 | 2.71% |
| 2014-06-30 | --- | --- | 11.51 | 14.28 | -14.33% |
| 2014-06-09 | --- | --- | 11.51 | --- | --- |
| 2014-06-06 | --- | --- | 14.41 | --- | --- |
| 2014-03-31 | --- | --- | 14.31 | 16.67 | 3.57% |
| 2013-12-31 | --- | --- | 14.31 | 16.09 | -28.09% |
| 2013-12-09 | --- | --- | 14.31 | --- | --- |
| 2013-12-06 | --- | --- | 20.25 | --- | --- |
| 2013-09-30 | --- | --- | 20.03 | 22.38 | -0.79% |
| 2013-06-30 | 5.17 | 4.80 | 20.03 | 22.56 | 1.35% |
| 2013-06-13 | --- | --- | 20.03 | --- | --- |
| 2013-06-07 | --- | --- | 19.66 | --- | --- |
| 2013-03-31 | --- | --- | 19.45 | 22.26 | 3.58% |
| 2012-12-31 | 2.06 | 13.11 | 19.45 | 21.49 | -32.75% |
| 2012-12-10 | --- | --- | 19.45 | --- | --- |
| 2012-12-07 | --- | --- | 30.50 | --- | --- |
| 2012-09-30 | --- | --- | 30.00 | 31.95 | -0.46% |
| 2012-06-30 | 10.42 | 9.88 | 30.00 | 32.10 | 7.02% |
| 2012-06-08 | --- | --- | 30.00 | --- | --- |
| 2012-06-07 | --- | --- | 29.46 | --- | --- |
| 2012-03-31 | 0.00 | 0.00 | 28.98 | 30.00 | 2.93% |
| 2011-12-31 | --- | --- | 28.98 | 29.14 | 0.10% |
| 2011-12-23 | --- | --- | --- | 29.11 | 0.34% |
| 2011-12-19 | --- | --- | --- | 29.01 | -0.08% |
| 2011-12-16 | --- | --- | --- | 29.04 | 0.04% |
| 2011-12-15 | --- | --- | --- | 29.03 | 0.00% |
| 2011-12-14 | --- | --- | --- | 29.03 | 0.00% |
| 2011-12-13 | --- | --- | --- | 29.03 | 0.00% |
| 2011-12-12 | --- | --- | --- | 29.03 | 0.00% |
| 2011-12-09 | --- | --- | --- | 29.03 | --- |
| 2011-12-08 | --- | --- | 28.98 | --- | --- |
