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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 | 0.58 | 0.78 | 3.35 | 1.38 | 0.90% |
| 2024-09-30 | 0.20 | 0.22 | 3.56 | 1.37 | 17.57% |
| 2024-06-30 | 0.23 | 0.28 | 3.57 | 1.17 | -12.41% |
| 2024-03-31 | 0.36 | 0.34 | 3.62 | 1.33 | -4.85% |
| 2023-12-31 | 0.22 | 0.41 | 3.61 | 1.40 | -10.81% |
| 2023-09-30 | 0.37 | 0.35 | 3.80 | 1.57 | -5.67% |
| 2023-06-30 | 0.49 | 0.33 | 3.78 | 1.66 | 1.51% |
| 2023-03-31 | 0.48 | 0.39 | 3.62 | 1.64 | 6.01% |
| 2022-12-31 | 0.38 | 0.36 | 3.53 | 1.55 | -1.65% |
| 2022-09-30 | 0.61 | 0.75 | 3.52 | 1.57 | -12.97% |
| 2022-06-30 | 0.83 | 1.11 | 3.66 | 1.81 | -9.88% |
| 2022-03-31 | 1.55 | 1.50 | 3.94 | 2.01 | -12.26% |
| 2021-12-31 | 1.83 | 3.42 | 3.88 | 2.29 | -25.99% |
| 2021-09-30 | 3.37 | 3.07 | 5.47 | 3.09 | 20.64% |
| 2021-06-30 | 2.70 | 6.48 | 5.17 | 2.56 | -45.80% |
| 2021-03-31 | 10.02 | 4.24 | 8.95 | 4.72 | 203.17% |
| 2020-12-31 | 1.31 | 0.75 | 3.17 | 1.56 | 12.53% |
| 2020-09-30 | 2.28 | 1.62 | 2.61 | 1.38 | 41.02% |
| 2020-06-30 | 0.34 | 0.38 | 1.96 | 0.98 | 0.76% |
| 2020-03-31 | 1.02 | 1.26 | 2.00 | 0.97 | -14.34% |
| 2019-12-31 | 0.77 | 0.41 | 2.23 | 1.14 | 19.33% |
| 2019-09-30 | 0.55 | 0.50 | 1.88 | 0.95 | -7.95% |
| 2019-06-30 | 0.41 | 0.34 | 1.83 | 1.04 | -2.73% |
| 2019-03-31 | 0.46 | 0.34 | 1.76 | 1.06 | 30.94% |
| 2018-12-31 | 0.22 | 0.13 | 1.64 | 0.81 | -4.02% |
| 2018-09-30 | 0.11 | 0.09 | 1.55 | 0.85 | -13.82% |
| 2018-06-30 | 0.27 | 0.24 | 1.53 | 0.98 | -19.07% |
| 2018-03-31 | 0.21 | 0.20 | 1.50 | 1.21 | -10.23% |
| 2017-12-31 | 0.22 | 0.25 | 1.49 | 1.35 | -10.42% |
| 2017-09-30 | 0.31 | 0.41 | 1.52 | 1.51 | -6.77% |
| 2017-06-30 | 0.86 | 0.62 | 1.63 | 1.62 | 18.00% |
| 2017-03-31 | 0.08 | 0.13 | 1.39 | 1.37 | -2.52% |
| 2016-12-31 | 0.20 | 0.41 | 1.44 | 1.41 | -14.66% |
| 2016-09-30 | 0.53 | 0.24 | 1.66 | 1.65 | --- |
| 2016-07-19 | --- | --- | 1.37 | --- | --- |
| 2016-07-18 | 0.00 | 0.01 | 1.36 | 1.30 | --- |
| 2016-06-30 | 0.63 | 0.08 | 1.38 | 1.27 | --- |
| 2016-03-31 | 0.09 | 0.06 | 0.83 | 0.74 | -18.72% |
| 2015-12-31 | 0.16 | 0.80 | 0.79 | 0.92 | -69.60% |
| 2015-08-14 | --- | --- | --- | 3.01 | 0.01% |
| 2015-08-13 | --- | --- | 3.01 | --- | --- |