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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 | 49.93 | 87.16 | 174.93 | 1,017.50 | -17.89% |
| 2024-09-30 | 83.57 | 19.16 | 212.15 | 1,239.13 | 67.69% |
| 2024-06-30 | 45.46 | 43.40 | 147.74 | 738.92 | -5.54% |
| 2024-03-31 | 105.26 | 44.21 | 145.68 | 782.24 | 67.33% |
| 2023-12-31 | 24.13 | 39.04 | 84.63 | 467.48 | -18.97% |
| 2023-09-30 | 47.30 | 27.26 | 99.53 | 576.92 | 19.21% |
| 2023-06-30 | 24.17 | 23.18 | 79.49 | 483.95 | -3.05% |
| 2023-03-31 | 24.55 | 48.57 | 78.50 | 499.19 | -17.28% |
| 2022-12-31 | 47.36 | 12.62 | 102.51 | 603.45 | 55.65% |
| 2022-09-30 | 20.79 | 18.21 | 67.78 | 387.70 | -8.61% |
| 2022-08-26 | --- | --- | 59.26 | --- | --- |
| 2022-06-30 | 26.73 | 25.70 | 57.68 | 424.20 | 5.31% |
| 2022-03-31 | 26.58 | 35.91 | 56.65 | 402.81 | -26.15% |
| 2021-12-31 | 26.86 | 20.43 | 65.98 | 545.44 | 14.79% |
| 2021-09-30 | 30.63 | 22.56 | 59.55 | 475.17 | 21.29% |
| 2021-06-30 | 18.02 | 20.99 | 51.48 | 391.77 | 3.75% |
| 2021-03-31 | 30.88 | 30.64 | 54.45 | 377.62 | -1.24% |
| 2020-12-31 | 19.45 | 18.88 | 54.20 | 382.37 | 4.57% |
| 2020-09-30 | 29.52 | 35.88 | 53.63 | 365.65 | -4.93% |
| 2020-06-30 | 14.03 | 26.36 | 59.99 | 384.60 | -2.53% |
| 2020-03-31 | 33.60 | 39.31 | 72.32 | 394.60 | -11.40% |
| 2019-12-31 | 12.76 | 16.18 | 78.03 | 445.40 | 2.40% |
| 2019-09-30 | 18.86 | 27.77 | 81.45 | 434.96 | -9.65% |
| 2019-06-30 | 46.72 | 28.92 | 90.35 | 481.42 | 0.00% |
| 2019-06-28 | --- | --- | --- | 481.42 | 11.79% |
| 2019-03-31 | 26.95 | 29.40 | 72.55 | 430.63 | 28.67% |
| 2018-12-31 | 34.08 | 17.39 | 75.00 | 334.68 | 12.31% |
| 2018-09-30 | 20.84 | 6.34 | 58.31 | 297.99 | 23.07% |
| 2018-06-30 | 12.54 | 3.52 | 43.81 | 242.13 | 8.22% |
| 2018-03-31 | 11.56 | 4.89 | 34.78 | 223.74 | 20.83% |
| 2017-12-31 | 3.87 | 3.36 | 28.11 | 185.17 | -3.52% |
| 2017-09-30 | 3.90 | 5.00 | 27.59 | 191.93 | 3.59% |
| 2017-06-30 | 6.84 | 3.58 | 28.69 | 185.29 | 8.67% |
| 2017-03-31 | 2.71 | 2.79 | 25.44 | 170.50 | 1.92% |
| 2016-12-31 | 1.95 | 2.90 | 25.52 | 167.28 | 0.00% |
| 2016-09-30 | 5.28 | 7.42 | 26.46 | 175.42 | -4.23% |
| 2016-06-30 | 8.43 | 7.98 | 28.61 | 183.17 | 1.73% |
| 2016-03-31 | 12.46 | 10.37 | 28.16 | 180.05 | -12.07% |
| 2015-12-31 | 6.71 | 6.48 | 26.07 | 204.76 | 26.25% |
| 2015-09-30 | 30.47 | 11.57 | 25.85 | 162.19 | 161.04% |
| 2015-06-30 | 8.91 | 11.54 | 6.95 | 62.13 | -1.18% |
| 2015-03-31 | 10.68 | 11.42 | 30.92 | 62.88 | 33.12% |
| 2014-12-31 | 8.92 | 16.46 | 31.66 | 47.23 | -12.81% |
| 2014-09-30 | 3.04 | 9.28 | 39.20 | 54.17 | 8.21% |
| 2014-06-30 | 1.90 | 2.14 | 45.44 | 50.06 | 2.16% |
| 2014-03-31 | 19.92 | 15.94 | 45.68 | 49.01 | 9.65% |
| 2013-12-31 | 4.96 | 4.72 | 41.70 | 44.69 | -0.79% |
| 2013-09-30 | 0.32 | 3.62 | 41.46 | 45.05 | 10.65% |
| 2013-06-30 | 2.34 | 2.46 | 44.76 | 40.71 | -11.63% |
| 2013-03-08 | --- | --- | 46.16 | --- | --- |
| 2013-02-22 | --- | --- | --- | 11.42 | -0.68% |
| 2013-02-08 | --- | --- | --- | 11.50 | 0.22% |
| 2013-02-06 | --- | --- | 11.48 | --- | --- |