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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 | 0.04 | 0.14 | 13.57 | 11.13 | 0.40% |
| 2024-09-30 | 0.56 | 1.37 | 13.67 | 11.09 | -5.46% |
| 2024-06-30 | 0.60 | 0.21 | 14.48 | 11.73 | 3.94% |
| 2024-03-31 | 0.35 | 0.65 | 14.09 | 11.28 | -0.98% |
| 2023-12-31 | 1.29 | 0.42 | 14.39 | 11.40 | 6.74% |
| 2023-09-30 | 0.87 | 0.04 | 13.53 | 10.68 | 3.59% |
| 2023-06-30 | 0.06 | 0.04 | 12.71 | 10.31 | 1.48% |
| 2023-03-31 | 0.01 | 0.02 | 12.68 | 10.16 | 1.21% |
| 2022-12-31 | 26.07 | 13.68 | 12.69 | 10.03 | 3886.31% |
| 2022-09-30 | 0.00 | 0.00 | 0.31 | 0.25 | 1.05% |
| 2022-06-30 | 0.35 | 0.90 | 0.31 | 0.25 | -63.99% |
| 2022-03-31 | 0.00 | 0.18 | 0.86 | 0.69 | -16.94% |
| 2021-12-31 | 0.93 | 0.00 | 1.03 | 0.83 | 840.66% |
| 2021-09-30 | 0.00 | 0.00 | 0.11 | 0.09 | 0.33% |
| 2021-06-30 | 0.00 | 0.00 | 0.11 | 0.09 | 0.23% |
| 2021-03-31 | 0.00 | 0.01 | 0.11 | 0.09 | -9.44% |
| 2020-12-31 | 0.00 | 0.04 | 0.12 | 0.10 | -24.03% |
| 2020-09-30 | 0.00 | 0.03 | 0.16 | 0.13 | -14.80% |
| 2020-06-30 | 0.00 | 4.38 | 0.19 | 0.15 | -95.96% |
| 2020-03-31 | 0.00 | 3.38 | 4.56 | 3.72 | -41.55% |
| 2019-12-31 | 1.80 | 4.86 | 7.95 | 6.37 | -31.92% |
| 2019-09-30 | 4.04 | 0.30 | 11.01 | 9.35 | 45.95% |
| 2019-06-30 | 1.40 | 2.61 | 7.26 | 6.41 | -17.85% |
| 2019-03-31 | 6.86 | 7.13 | 8.47 | 7.80 | -10.99% |
| 2018-12-31 | 3.48 | 0.99 | 8.74 | 8.77 | 29.12% |
| 2018-09-30 | 3.27 | 1.93 | 6.25 | 6.79 | 29.01% |
| 2018-06-30 | 0.00 | 0.04 | 4.91 | 5.26 | -0.13% |
| 2018-03-31 | 0.00 | 0.00 | 4.94 | 5.27 | 1.58% |
| 2017-12-31 | 0.00 | 0.21 | 4.95 | 5.19 | -4.18% |
| 2017-09-30 | 0.19 | 0.14 | 5.16 | 5.41 | 2.04% |
| 2017-06-30 | 0.00 | 0.54 | 5.11 | 5.31 | -9.11% |
| 2017-03-31 | 0.08 | 0.29 | 5.64 | 5.84 | -2.54% |
| 2016-12-31 | 0.00 | 0.60 | 5.85 | 5.99 | 0.01% |
| 2016-12-30 | --- | --- | --- | 5.99 | -10.38% |
| 2016-09-30 | 0.01 | 0.47 | 6.45 | 6.68 | -4.77% |
| 2016-06-30 | 2.30 | 3.39 | 6.91 | 7.02 | -13.85% |
| 2016-03-31 | 2.64 | 1.46 | 7.99 | 8.15 | 39.43% |
| 2016-02-25 | --- | --- | 5.77 | --- | --- |
| 2016-01-07 | --- | --- | 6.81 | --- | --- |
| 2015-12-31 | --- | --- | 5.62 | 6.98 | 2.19% |
| 2015-09-30 | --- | --- | 5.62 | 6.83 | 2.34% |
| 2015-07-07 | --- | --- | 5.62 | --- | --- |
| 2015-07-06 | --- | --- | 5.69 | --- | --- |
| 2015-06-30 | --- | --- | 5.68 | 6.68 | 3.23% |
| 2015-03-31 | --- | --- | 5.68 | 6.47 | -1.20% |
| 2015-01-07 | --- | --- | 5.68 | --- | --- |
| 2015-01-06 | --- | --- | 5.92 | --- | --- |
| 2014-12-31 | --- | --- | 5.91 | 6.55 | 1.67% |
| 2014-09-30 | --- | --- | 5.91 | 6.44 | -23.25% |
| 2014-07-07 | --- | --- | 5.91 | --- | --- |
| 2014-07-04 | --- | --- | 8.09 | --- | --- |
| 2014-06-30 | --- | --- | 8.03 | 8.39 | 4.42% |
| 2014-03-31 | --- | --- | 8.03 | 8.03 | -23.77% |
| 2014-01-07 | --- | --- | 8.03 | --- | --- |
| 2014-01-06 | --- | --- | 10.88 | --- | --- |
| 2013-12-31 | --- | --- | 10.76 | 10.54 | -2.63% |
| 2013-09-30 | --- | --- | 10.76 | 10.82 | -38.84% |
| 2013-07-08 | --- | --- | 10.76 | --- | --- |
| 2013-07-05 | --- | --- | 17.57 | --- | --- |
| 2013-06-30 | --- | --- | 17.31 | 17.70 | 1.21% |
| 2013-03-31 | --- | --- | 17.31 | 17.49 | 1.03% |
| 2013-03-21 | --- | --- | 17.31 | --- | --- |
| 2013-01-07 | --- | --- | 17.31 | --- | --- |