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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 | 0.01 | 0.09 | 0.69 | 0.88 | -9.01% |
| 2024-09-30 | 0.00 | 0.06 | 0.76 | 0.97 | -5.75% |
| 2024-06-30 | 0.00 | 0.06 | 0.82 | 1.03 | -5.23% |
| 2024-03-31 | 0.00 | 0.07 | 0.88 | 1.09 | -5.54% |
| 2023-12-31 | 0.01 | 0.08 | 0.94 | 1.15 | -8.53% |
| 2023-09-30 | 0.01 | 0.09 | 1.02 | 1.26 | -8.99% |
| 2023-06-30 | 0.01 | 0.13 | 1.10 | 1.38 | -9.03% |
| 2023-03-31 | 0.01 | 0.20 | 1.22 | 1.52 | -11.92% |
| 2022-12-31 | 0.02 | 0.25 | 1.41 | 1.72 | -15.88% |
| 2022-09-30 | 0.04 | 0.31 | 1.64 | 2.05 | -16.40% |
| 2022-06-30 | 0.05 | 0.36 | 1.91 | 2.45 | -17.06% |
| 2022-03-31 | 0.25 | 1.56 | 2.21 | 2.95 | -39.54% |
| 2021-12-31 | 0.73 | 0.67 | 3.52 | 4.88 | -12.45% |
| 2021-09-30 | 0.19 | 0.98 | 3.47 | 5.58 | -18.20% |
| 2021-06-30 | 0.30 | 1.02 | 4.26 | 6.82 | -12.97% |
| 2021-03-31 | 2.04 | 1.16 | 4.98 | 7.84 | 23.09% |
| 2020-12-31 | 1.04 | 1.31 | 4.10 | 6.37 | -3.23% |
| 2020-09-30 | 2.24 | 0.33 | 4.37 | 6.58 | 85.51% |
| 2020-06-30 | 0.56 | 0.15 | 2.45 | 3.55 | 24.01% |
| 2020-03-31 | 0.04 | 0.80 | 2.04 | 2.86 | -26.13% |
| 2019-12-31 | 0.01 | 0.08 | 2.80 | 3.87 | 0.31% |
| 2019-09-30 | 0.32 | 0.25 | 2.87 | 3.86 | 6.49% |
| 2019-06-30 | 0.71 | 0.01 | 2.79 | 3.62 | 35.57% |
| 2019-03-31 | 0.01 | 0.01 | 2.09 | 2.67 | 7.08% |
| 2018-12-31 | 0.00 | 1.86 | 2.09 | 2.50 | -48.67% |
| 2018-09-30 | 0.00 | 0.00 | 3.95 | 4.86 | -0.04% |
| 2018-06-30 | 0.00 | 0.00 | 3.95 | 4.87 | 0.31% |
| 2018-03-31 | 0.01 | 0.76 | 3.95 | 4.85 | -15.89% |
| 2017-12-31 | 2.31 | 0.01 | 4.70 | 5.77 | 85.67% |
| 2017-09-30 | 0.02 | 0.75 | 2.40 | 3.11 | -22.21% |
| 2017-06-30 | 0.01 | 0.01 | 3.14 | 3.99 | 1.20% |
| 2017-03-31 | 0.01 | 0.07 | 3.14 | 3.95 | 0.28% |
| 2016-12-31 | 0.00 | 0.17 | 3.20 | 3.93 | 0.00% |
| 2016-12-30 | --- | --- | --- | 3.93 | -15.01% |
| 2016-09-30 | 0.01 | 0.11 | 3.36 | 4.63 | -2.45% |
| 2016-06-30 | 0.01 | 1.51 | 3.47 | 4.75 | -29.37% |
| 2016-03-31 | 0.01 | 14.17 | 4.97 | 6.72 | -74.00% |
| 2015-12-31 | 16.14 | 0.33 | 19.13 | 25.84 | 486.72% |
| 2015-09-30 | 0.08 | 82.20 | 3.33 | 4.40 | -96.13% |
| 2015-06-30 | 79.70 | 0.17 | 85.45 | 113.93 | 1382.17% |
| 2015-03-31 | 5.78 | 0.14 | 5.91 | 7.69 | 2252.22% |
| 2014-12-31 | 0.02 | 0.80 | 0.27 | 0.33 | -69.16% |
| 2014-09-30 | 0.01 | 0.61 | 1.05 | 1.06 | -31.96% |
| 2014-06-30 | 0.00 | 0.51 | 1.64 | 1.56 | -24.20% |
| 2014-03-31 | 0.91 | 1.57 | 2.15 | 2.05 | -26.59% |
| 2013-12-31 | 0.10 | 1.23 | 2.80 | 2.80 | -30.87% |
| 2013-09-30 | 0.00 | 4.58 | 3.93 | 4.05 | -52.81% |
| 2013-08-23 | --- | --- | --- | 8.58 | 0.15% |
| 2013-08-16 | --- | --- | --- | 8.57 | -0.85% |
| 2013-08-09 | --- | --- | --- | 8.64 | 0.58% |
| 2013-08-02 | --- | --- | --- | 8.59 | 0.51% |
| 2013-07-26 | --- | --- | --- | 8.55 | 1.24% |
| 2013-07-19 | --- | --- | --- | 8.44 | 0.29% |
| 2013-07-12 | --- | --- | --- | 8.42 | 0.23% |
| 2013-07-05 | --- | --- | --- | 8.40 | 0.64% |
| 2013-06-30 | --- | --- | --- | 8.35 | 0.02% |
| 2013-06-28 | --- | --- | --- | 8.34 | -0.17% |
| 2013-06-21 | --- | --- | --- | 8.36 | -0.60% |
| 2013-06-14 | --- | --- | --- | 8.41 | 0.17% |
| 2013-06-07 | --- | --- | --- | 8.40 | -1.06% |
| 2013-05-31 | --- | --- | --- | 8.49 | -0.22% |
| 2013-05-29 | --- | --- | 8.50 | --- | --- |
