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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 | 0.02 | 0.08 | 1.44 | 5.27 | -6.80% |
| 2024-09-30 | 0.02 | 0.06 | 1.50 | 5.66 | 1.53% |
| 2024-06-30 | 0.01 | 0.04 | 1.54 | 5.57 | -0.15% |
| 2024-03-31 | 0.02 | 0.04 | 1.57 | 5.58 | 1.30% |
| 2023-12-31 | 0.02 | 0.05 | 1.59 | 5.51 | -4.74% |
| 2023-09-30 | 0.02 | 0.09 | 1.63 | 5.78 | -14.50% |
| 2023-06-30 | 0.03 | 0.07 | 1.70 | 6.76 | -7.84% |
| 2023-03-31 | 0.03 | 0.12 | 1.74 | 7.34 | -1.83% |
| 2022-12-31 | 0.04 | 0.07 | 1.82 | 7.48 | -7.64% |
| 2022-09-30 | 0.06 | 0.87 | 1.85 | 8.10 | -43.92% |
| 2022-06-30 | 0.08 | 0.17 | 2.66 | 14.44 | 5.13% |
| 2022-03-31 | 0.15 | 0.25 | 2.76 | 13.73 | -23.85% |
| 2021-12-31 | 0.62 | 0.53 | 2.85 | 18.03 | -1.29% |
| 2021-09-30 | 1.49 | 0.67 | 2.77 | 18.27 | 45.52% |
| 2021-06-30 | 0.49 | 0.19 | 1.96 | 12.55 | 46.40% |
| 2021-03-31 | 0.29 | 0.38 | 1.65 | 8.57 | -5.79% |
| 2020-12-31 | 0.10 | 0.22 | 1.74 | 9.10 | 9.04% |
| 2020-09-30 | 0.29 | 0.72 | 1.86 | 8.35 | -10.80% |
| 2020-06-30 | 0.20 | 0.34 | 2.28 | 9.36 | 24.47% |
| 2020-03-31 | 0.50 | 1.33 | 2.43 | 7.52 | -21.29% |
| 2019-12-31 | 0.16 | 0.38 | 3.26 | 9.55 | 4.34% |
| 2019-09-30 | 0.08 | 2.04 | 3.48 | 9.15 | -28.17% |
| 2019-06-30 | 0.17 | 0.37 | 5.44 | 12.74 | -3.20% |
| 2019-03-31 | 0.12 | 1.29 | 5.64 | 13.17 | 6.54% |
| 2018-12-31 | 3.09 | 0.17 | 6.80 | 12.36 | 35.55% |
| 2018-09-30 | 0.63 | 0.11 | 3.88 | 9.12 | 1.11% |
| 2018-06-30 | 0.12 | 0.25 | 3.37 | 9.02 | -12.95% |
| 2018-03-31 | 0.35 | 0.55 | 3.49 | 10.36 | -6.42% |
| 2017-12-31 | 0.69 | 0.75 | 3.69 | 11.07 | -2.89% |
| 2017-09-30 | 1.20 | 0.88 | 3.75 | 11.40 | 31.15% |
| 2017-06-30 | 0.10 | 0.17 | 3.43 | 8.69 | 6.75% |
| 2017-03-31 | 0.05 | 0.19 | 3.50 | 8.14 | 3.70% |
| 2016-12-31 | 0.06 | 0.17 | 3.64 | 7.85 | -6.50% |
| 2016-09-30 | 0.11 | 0.77 | 3.75 | 8.40 | -19.67% |
| 2016-06-30 | 0.60 | 1.03 | 4.41 | 10.45 | -7.78% |
| 2016-03-31 | 2.39 | 5.63 | 4.84 | 11.33 | -53.63% |
| 2015-12-31 | 1.53 | 2.10 | 8.08 | 24.44 | 28.77% |
| 2015-09-30 | 2.00 | 3.09 | 8.65 | 18.98 | -38.11% |
| 2015-06-30 | 7.71 | 5.28 | 9.74 | 30.67 | 60.58% |
| 2015-03-31 | 2.33 | 2.27 | 7.32 | 19.10 | 40.36% |
| 2014-12-31 | 2.89 | 2.33 | 7.26 | 13.61 | 22.67% |
| 2014-09-30 | 3.37 | 2.30 | 6.70 | 11.09 | 38.28% |
| 2014-06-30 | 0.62 | 0.79 | 5.62 | 8.02 | -0.92% |
| 2014-03-31 | 5.24 | 3.72 | 5.79 | 8.10 | 28.43% |
| 2013-12-31 | 2.77 | 1.52 | 4.27 | 6.30 | 36.74% |
| 2013-09-30 | 4.18 | 3.07 | 3.02 | 4.61 | 84.69% |
| 2013-06-30 | 2.19 | 1.22 | 1.91 | 2.50 | 122.67% |
| 2013-03-31 | 0.59 | 1.12 | 0.94 | 1.12 | -27.95% |
| 2012-12-31 | --- | --- | --- | 1.56 | -45.86% |
| 2012-12-21 | --- | --- | --- | 2.87 | 0.05% |
| 2012-12-14 | --- | --- | --- | 2.87 | 0.84% |
| 2012-12-07 | --- | --- | --- | 2.85 | 0.44% |
| 2012-11-30 | --- | --- | --- | 2.84 | 0.02% |
| 2012-11-28 | --- | --- | 2.84 | --- | --- |
