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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 | 0.13 | 0.74 | 2.21 | 4.73 | -24.98% |
| 2024-09-30 | 0.11 | 0.27 | 2.82 | 6.31 | 12.63% |
| 2024-06-30 | 0.03 | 0.32 | 2.98 | 5.60 | -13.54% |
| 2024-03-31 | 1.38 | 0.13 | 3.27 | 6.48 | 65.87% |
| 2023-12-31 | 0.86 | 0.09 | 2.02 | 3.91 | 55.60% |
| 2023-09-30 | 0.28 | 0.03 | 1.26 | 2.51 | 22.44% |
| 2023-06-30 | 0.17 | 0.35 | 1.01 | 2.05 | -12.71% |
| 2023-03-31 | 0.07 | 0.06 | 1.18 | 2.35 | 15.52% |
| 2022-12-31 | 0.31 | 0.01 | 1.16 | 2.03 | 53.50% |
| 2022-09-30 | 0.00 | 0.16 | 0.86 | 1.32 | -28.33% |
| 2022-06-30 | 0.13 | 0.13 | 1.02 | 1.85 | 2.64% |
| 2022-03-31 | 0.01 | 0.11 | 1.02 | 1.80 | -27.77% |
| 2021-12-31 | 0.01 | 0.03 | 1.12 | 2.49 | 12.32% |
| 2021-09-30 | 0.11 | 0.04 | 1.14 | 2.22 | -9.84% |
| 2021-06-30 | 0.06 | 0.42 | 1.07 | 2.46 | -18.42% |
| 2021-03-31 | 0.15 | 0.93 | 1.43 | 3.02 | -35.91% |
| 2020-12-31 | 0.65 | 0.75 | 2.22 | 4.71 | 0.00% |
| 2020-09-30 | 1.20 | 0.29 | 2.32 | 4.71 | 105.34% |
| 2020-06-30 | 0.14 | 0.12 | 1.40 | 2.29 | 29.74% |
| 2020-03-31 | 0.04 | 0.25 | 1.37 | 1.77 | -16.61% |
| 2019-12-31 | 0.05 | 0.08 | 1.59 | 2.12 | 7.16% |
| 2019-09-30 | 0.45 | 0.05 | 1.62 | 1.98 | 49.75% |
| 2019-06-30 | 0.02 | 0.06 | 1.21 | 1.32 | -6.98% |
| 2019-03-31 | 0.03 | 0.07 | 1.25 | 1.42 | 25.47% |
| 2018-12-31 | 0.02 | 0.02 | 1.28 | 1.13 | -14.61% |
| 2018-09-30 | 0.08 | 0.05 | 1.29 | 1.33 | -5.69% |
| 2018-06-30 | 0.43 | 0.15 | 1.26 | 1.41 | 0.00% |
| 2018-06-29 | --- | --- | --- | 1.41 | 32.76% |
| 2018-03-31 | 0.04 | 0.04 | 0.98 | 1.06 | 1.80% |
| 2017-12-31 | 0.01 | 0.14 | 0.99 | 1.04 | -13.91% |
| 2017-09-30 | 0.01 | 0.05 | 1.12 | 1.21 | -4.15% |
| 2017-06-30 | 0.01 | 0.05 | 1.15 | 1.26 | -5.17% |
| 2017-03-31 | 0.12 | 0.03 | 1.18 | 1.33 | 3.80% |
| 2016-12-31 | 0.00 | 0.19 | 1.09 | 1.28 | -14.63% |
| 2016-09-30 | 0.01 | 0.03 | 1.28 | 1.50 | -0.25% |
| 2016-06-30 | 0.00 | 0.32 | 1.29 | 1.50 | -17.62% |
| 2016-03-31 | 0.01 | 0.07 | 1.61 | 1.82 | -4.77% |
| 2015-12-31 | 0.02 | 0.10 | 1.67 | 1.92 | 0.62% |
| 2015-09-30 | 0.01 | 63.25 | 1.75 | 1.90 | -97.33% |
| 2015-06-30 | 17.61 | 0.53 | 64.99 | 71.33 | 39.28% |
| 2015-03-31 | 45.69 | 0.39 | 47.92 | 51.22 | 1777.82% |
| 2014-12-31 | 0.15 | 0.67 | 2.62 | 2.73 | -13.43% |
| 2014-09-30 | 0.02 | 0.31 | 3.14 | 3.15 | -6.79% |
| 2014-06-30 | 0.01 | 0.22 | 3.44 | 3.38 | -4.22% |
| 2014-03-31 | 0.00 | 0.75 | 3.65 | 3.53 | -17.07% |
| 2013-12-31 | 0.01 | 0.69 | 4.39 | 4.26 | -17.36% |
| 2013-09-30 | 0.20 | 3.54 | 5.08 | 5.15 | -37.87% |
| 2013-06-30 | 0.76 | 4.77 | 8.42 | 8.29 | -32.61% |
| 2013-03-31 | 1.12 | 7.03 | 12.42 | 12.30 | -36.78% |
| 2013-02-08 | --- | --- | --- | 19.45 | 0.01% |
| 2013-02-01 | --- | --- | --- | 19.45 | 0.05% |
| 2013-01-30 | --- | --- | 19.44 | --- | --- |
| 2013-01-25 | --- | --- | --- | 18.33 | -0.01% |
| 2013-01-18 | --- | --- | --- | 18.33 | 0.07% |
| 2013-01-11 | --- | --- | --- | 18.32 | 0.07% |
| 2012-12-31 | --- | --- | 20.00 | 18.30 | -0.01% |
| 2012-12-28 | --- | --- | --- | 18.31 | --- |
| 2012-12-24 | --- | --- | 20.00 | --- | --- |
