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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 | 0.06 | 0.11 | 1.65 | 1.80 | -2.13% |
| 2024-09-30 | 0.03 | 0.09 | 1.69 | 1.84 | -3.53% |
| 2024-06-30 | 0.03 | 0.16 | 1.76 | 1.90 | -6.40% |
| 2024-03-31 | 0.20 | 0.21 | 1.89 | 2.03 | -0.06% |
| 2023-12-31 | 0.04 | 1.02 | 1.90 | 2.04 | -33.94% |
| 2023-09-30 | 0.98 | 0.12 | 2.88 | 3.08 | 42.99% |
| 2023-06-30 | 0.08 | 0.13 | 2.02 | 2.16 | -1.73% |
| 2023-03-31 | 0.10 | 0.19 | 2.07 | 2.19 | -3.95% |
| 2022-12-31 | 0.09 | 0.28 | 2.17 | 2.28 | -7.88% |
| 2022-09-30 | 0.20 | 0.22 | 2.36 | 2.48 | -0.49% |
| 2022-06-30 | 0.12 | 0.16 | 2.38 | 2.49 | -1.10% |
| 2022-03-31 | 0.20 | 0.26 | 2.42 | 2.52 | -1.67% |
| 2021-12-31 | 0.28 | 0.30 | 2.47 | 2.56 | -0.06% |
| 2021-09-30 | 0.14 | 0.24 | 2.48 | 2.56 | -3.41% |
| 2021-06-30 | 0.19 | 0.31 | 2.58 | 2.65 | -3.85% |
| 2021-03-31 | 0.15 | 0.37 | 2.70 | 2.76 | -7.16% |
| 2020-12-31 | 0.15 | 0.37 | 2.93 | 2.97 | -6.18% |
| 2020-09-30 | 0.22 | 0.70 | 3.15 | 3.17 | -12.98% |
| 2020-06-30 | 0.02 | 0.16 | 3.63 | 3.64 | -3.24% |
| 2020-06-14 | 0.02 | 0.40 | 3.76 | 3.76 | -9.11% |
| 2020-03-31 | 0.03 | 0.52 | 4.14 | 4.14 | -10.52% |
| 2019-12-31 | 0.03 | 0.57 | 4.63 | 4.63 | -10.40% |
| 2019-09-30 | 0.08 | 0.92 | 5.16 | 5.16 | -14.06% |
| 2019-06-30 | 0.06 | 1.45 | 6.01 | 6.01 | -18.82% |
| 2019-03-31 | 0.06 | 3.58 | 7.40 | 7.40 | -32.25% |
| 2018-12-31 | 1.93 | 5.51 | 10.92 | 10.92 | -24.72% |
| 2018-09-30 | 15.04 | 15.86 | 14.51 | 14.51 | -5.32% |
| 2018-06-30 | 18.03 | 31.33 | 15.33 | 15.33 | -46.45% |
| 2018-03-31 | 36.19 | 14.92 | 28.62 | 28.62 | 289.64% |
| 2017-12-31 | 7.77 | 6.12 | 7.35 | 7.35 | 29.02% |
| 2017-09-30 | 1.22 | 1.35 | 5.69 | 5.69 | -2.23% |
| 2017-06-30 | 0.45 | 2.08 | 5.82 | 5.82 | -21.81% |
| 2017-03-31 | 0.97 | 4.31 | 7.45 | 7.45 | -30.95% |
| 2016-12-31 | 2.02 | 4.53 | 10.79 | 10.79 | -18.90% |
| 2016-09-30 | 3.39 | 6.07 | 13.30 | 13.30 | -16.77% |
| 2016-06-30 | 6.67 | 8.59 | 15.98 | 15.98 | -10.70% |
| 2016-03-31 | 8.11 | 11.46 | 17.89 | 17.89 | -15.74% |
| 2015-12-31 | 9.43 | 11.78 | 21.23 | 21.23 | -9.96% |
| 2015-09-30 | 14.00 | 18.41 | 23.58 | 23.58 | -15.77% |
| 2015-06-30 | 36.10 | 38.10 | 28.00 | 28.00 | -6.66% |
| 2015-03-31 | 25.31 | 32.13 | 29.99 | 29.99 | -18.53% |
| 2014-12-31 | 39.17 | 41.14 | 36.82 | 36.82 | -5.07% |
| 2014-09-30 | 44.59 | 47.83 | 38.78 | 38.78 | -7.71% |
| 2014-06-30 | 65.13 | 44.17 | 42.02 | 42.02 | 99.50% |
| 2014-03-31 | 26.31 | 20.77 | 21.06 | 21.06 | 35.71% |
| 2013-12-31 | 19.27 | 42.10 | 15.52 | 15.52 | -59.53% |
| 2013-09-30 | 61.33 | 44.35 | 38.35 | 38.35 | 79.44% |
| 2013-06-30 | 21.98 | 45.57 | 21.37 | 21.37 | -52.46% |
| 2013-03-31 | 68.17 | 70.81 | 44.96 | 44.96 | -5.56% |
| 2012-12-31 | 75.38 | 93.27 | 47.61 | 47.61 | -30.63% |
| 2012-10-26 | --- | --- | 68.64 | --- | --- |
