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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 | 0.00 | 0.01 | 0.09 | 0.12 | -1.57% |
| 2024-09-30 | 0.00 | 0.00 | 0.10 | 0.13 | 1.01% |
| 2024-06-30 | 0.00 | 0.00 | 0.10 | 0.12 | 2.07% |
| 2024-03-31 | 0.00 | 0.02 | 0.10 | 0.12 | -14.30% |
| 2023-12-31 | 0.02 | 0.04 | 0.11 | 0.14 | -22.91% |
| 2023-09-30 | 0.02 | 0.02 | 0.14 | 0.18 | -8.29% |
| 2023-06-30 | 0.07 | 0.03 | 0.14 | 0.20 | 36.81% |
| 2023-03-31 | 0.00 | 0.01 | 0.10 | 0.15 | 12.67% |
| 2022-12-31 | 0.01 | 0.05 | 0.10 | 0.13 | -30.70% |
| 2022-09-30 | 0.04 | 0.03 | 0.14 | 0.19 | -2.39% |
| 2022-06-30 | 0.03 | 0.03 | 0.12 | 0.19 | 8.50% |
| 2022-03-31 | 0.03 | 0.06 | 0.12 | 0.18 | -39.99% |
| 2021-12-31 | 0.06 | 0.01 | 0.15 | 0.30 | 56.86% |
| 2021-09-30 | 0.02 | 0.02 | 0.10 | 0.19 | -12.02% |
| 2021-06-30 | 0.01 | 0.03 | 0.11 | 0.21 | 7.72% |
| 2021-03-31 | 0.04 | 0.06 | 0.13 | 0.20 | -21.42% |
| 2020-12-31 | 0.04 | 0.04 | 0.15 | 0.25 | 14.90% |
| 2020-09-30 | 0.02 | 0.05 | 0.14 | 0.22 | -7.34% |
| 2020-06-30 | 0.02 | 0.05 | 0.17 | 0.24 | 2.66% |
| 2020-03-31 | 0.04 | 0.12 | 0.20 | 0.23 | -31.05% |
| 2019-12-31 | 0.02 | 0.07 | 0.28 | 0.34 | -5.76% |
| 2019-09-30 | 0.03 | 0.12 | 0.33 | 0.36 | -17.30% |
| 2019-06-30 | 0.05 | 0.10 | 0.42 | 0.43 | -9.55% |
| 2019-03-31 | 0.06 | 0.08 | 0.47 | 0.48 | 27.81% |
| 2018-12-31 | 0.03 | 0.02 | 0.49 | 0.37 | -11.87% |
| 2018-09-30 | 0.05 | 0.04 | 0.48 | 0.42 | -5.80% |
| 2018-06-30 | 0.07 | 0.07 | 0.46 | 0.45 | -6.06% |
| 2018-03-31 | 0.11 | 0.32 | 0.46 | 0.48 | -36.36% |
| 2017-12-31 | 0.30 | 0.20 | 0.68 | 0.75 | 8.07% |
| 2017-09-30 | 0.20 | 0.38 | 0.58 | 0.69 | -10.51% |
| 2017-06-30 | 0.22 | 0.20 | 0.76 | 0.78 | -1.23% |
| 2017-03-31 | 0.23 | 0.29 | 0.74 | 0.79 | -9.97% |
| 2016-12-31 | 0.39 | 0.44 | 0.80 | 0.87 | -3.82% |
| 2016-09-30 | 0.47 | 0.55 | 0.85 | 0.91 | -10.83% |
| 2016-06-30 | 0.34 | 1.78 | 0.92 | 1.02 | -59.50% |
| 2016-04-01 | --- | --- | --- | 2.51 | 1.76% |
| 2016-03-25 | --- | --- | --- | 2.47 | 1.50% |
| 2016-03-18 | --- | --- | --- | 2.43 | 7.25% |
| 2016-03-11 | --- | --- | --- | 2.27 | 0.40% |
| 2016-03-04 | --- | --- | --- | 2.26 | -3.15% |
| 2016-02-26 | --- | --- | --- | 2.33 | -5.07% |
| 2016-02-19 | --- | --- | --- | 2.46 | 3.96% |
| 2016-02-05 | --- | --- | --- | 2.36 | -0.38% |
| 2016-02-03 | --- | --- | 2.37 | --- | --- |
