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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 | 1.09 | 0.50 | 1.40 | 1.40 | 72.56% |
| 2024-09-30 | 0.33 | 0.50 | 0.81 | 0.81 | -17.70% |
| 2024-06-30 | 0.65 | 0.82 | 0.99 | 0.99 | -14.20% |
| 2024-03-31 | 0.64 | 1.03 | 1.15 | 1.15 | -25.01% |
| 2023-12-31 | 0.96 | 0.68 | 1.53 | 1.53 | 22.36% |
| 2023-09-30 | 0.28 | 0.64 | 1.25 | 1.25 | -22.67% |
| 2023-06-30 | 0.99 | 1.08 | 1.62 | 1.62 | -5.19% |
| 2023-03-31 | 1.08 | 1.74 | 1.71 | 1.71 | -28.00% |
| 2022-12-31 | 1.84 | 1.35 | 2.37 | 2.37 | 25.90% |
| 2022-09-30 | 1.33 | 0.87 | 1.88 | 1.88 | 32.53% |
| 2022-06-30 | 0.75 | 0.94 | 1.42 | 1.42 | -11.60% |
| 2022-03-31 | 1.11 | 2.05 | 1.61 | 1.61 | -36.83% |
| 2021-12-31 | 2.19 | 2.21 | 2.55 | 2.55 | -0.82% |
| 2021-09-30 | 3.51 | 2.42 | 2.57 | 2.57 | 74.01% |
| 2021-06-30 | 1.68 | 1.71 | 1.48 | 1.48 | -2.13% |
| 2021-03-31 | 2.33 | 2.77 | 1.51 | 1.51 | -22.36% |
| 2020-12-31 | 2.13 | 2.93 | 1.94 | 1.94 | -29.34% |
| 2020-09-30 | 3.79 | 2.26 | 2.75 | 2.75 | 124.45% |
| 2020-06-30 | 0.68 | 1.00 | 1.22 | 1.22 | -20.45% |
| 2020-03-31 | 1.78 | 1.69 | 1.54 | 1.54 | 5.98% |
| 2019-12-31 | 0.61 | 0.97 | 1.45 | 1.45 | -19.55% |
| 2019-09-30 | 2.10 | 3.29 | 1.80 | 1.80 | -39.79% |
| 2019-06-30 | 2.18 | 1.83 | 3.00 | 3.00 | 13.07% |
| 2019-03-31 | 6.08 | 5.95 | 2.65 | 2.65 | 5.28% |
| 2018-12-31 | 1.53 | 1.77 | 2.52 | 2.52 | -8.49% |
| 2018-09-30 | 2.92 | 3.29 | 2.75 | 2.75 | -11.90% |
| 2018-06-30 | 4.83 | 4.88 | 3.12 | 3.12 | -1.78% |
| 2018-03-31 | 5.92 | 6.23 | 3.18 | 3.18 | -8.88% |
| 2017-12-31 | 7.70 | 7.69 | 3.49 | 3.49 | 0.34% |
| 2017-09-30 | 6.77 | 5.80 | 3.48 | 3.48 | 38.66% |
| 2017-06-30 | 4.00 | 3.72 | 2.51 | 2.51 | 12.47% |
| 2017-03-31 | 3.58 | 2.72 | 2.23 | 2.23 | 62.39% |
| 2016-12-31 | 1.75 | 1.64 | 1.37 | 1.37 | 8.31% |
| 2016-09-30 | 1.58 | 1.62 | 1.27 | 1.27 | -3.50% |
| 2016-06-30 | 1.49 | 1.15 | 1.31 | 1.31 | 34.97% |
| 2016-03-31 | 1.05 | 1.04 | 0.97 | 0.97 | 0.50% |
| 2015-12-31 | 1.28 | 1.39 | 0.97 | 0.97 | -10.52% |
| 2015-09-30 | 0.91 | 1.87 | 1.08 | 1.08 | -46.99% |
| 2015-06-30 | 3.90 | 3.31 | 2.04 | 2.04 | 40.23% |
| 2015-03-31 | 1.64 | 2.79 | 1.46 | 1.46 | -44.26% |
| 2014-12-31 | 4.87 | 4.44 | 2.61 | 2.61 | 19.75% |
| 2014-09-30 | 3.91 | 3.58 | 2.18 | 2.18 | 17.78% |
| 2014-06-30 | 6.13 | 6.02 | 1.85 | 1.85 | 6.52% |
| 2014-03-31 | 3.47 | 8.05 | 1.74 | 1.74 | -72.48% |
| 2013-12-31 | 9.65 | 4.13 | 6.32 | 6.32 | 683.97% |
| 2013-09-30 | 1.66 | 1.43 | 0.81 | 0.81 | 41.22% |
| 2013-06-30 | 1.00 | 1.48 | 0.57 | 0.57 | 0.00% |
| 2013-06-28 | --- | --- | --- | 0.57 | -45.99% |
| 2013-03-31 | 2.50 | 6.76 | 1.06 | 1.06 | -80.14% |
| 2012-12-31 | --- | --- | --- | 5.32 | 0.04% |
| 2012-12-28 | --- | --- | --- | 5.32 | 0.08% |
| 2012-12-21 | --- | --- | --- | 5.32 | 0.06% |
| 2012-12-07 | --- | --- | 6.39 | --- | --- |
