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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 | 9.75 | 12.46 | 21.83 | 24.39 | -9.24% |
| 2024-09-30 | 9.56 | 6.45 | 24.55 | 26.87 | 14.33% |
| 2024-06-30 | 7.81 | 6.18 | 21.44 | 23.50 | 9.72% |
| 2024-03-31 | 10.96 | 4.39 | 19.80 | 21.42 | 52.26% |
| 2023-12-31 | 7.68 | 0.80 | 13.23 | 14.07 | 105.39% |
| 2023-09-30 | 2.23 | 1.86 | 6.35 | 6.85 | 7.33% |
| 2023-06-30 | 0.76 | 0.29 | 5.98 | 6.38 | 10.39% |
| 2023-03-31 | 0.38 | 0.01 | 5.51 | 5.78 | 9.74% |
| 2022-12-31 | 0.14 | 2.18 | 5.14 | 5.27 | -30.99% |
| 2022-09-30 | 2.07 | 0.29 | 7.18 | 7.63 | 34.86% |
| 2022-06-30 | 0.53 | 0.01 | 5.39 | 5.66 | 12.59% |
| 2022-03-31 | 0.00 | 0.00 | 4.87 | 5.03 | 0.86% |
| 2021-12-31 | 0.00 | 0.00 | 4.87 | 4.99 | 0.49% |
| 2021-09-30 | 0.00 | 0.00 | 4.87 | 4.96 | 0.17% |
| 2021-06-30 | 0.00 | 1.92 | 4.87 | 4.95 | -28.12% |
| 2021-03-31 | 4.87 | 2.94 | 6.79 | 6.89 | 38.74% |
| 2020-12-31 | 0.00 | 0.93 | 4.87 | 4.97 | -14.97% |
| 2020-09-30 | 0.00 | 14.57 | 5.80 | 5.84 | -71.90% |
| 2020-06-30 | 4.69 | 1.77 | 20.37 | 20.79 | 15.13% |
| 2020-03-31 | 0.00 | 4.83 | 17.45 | 18.05 | -21.32% |
| 2019-12-31 | 8.71 | 1.96 | 22.28 | 22.94 | 44.73% |
| 2019-09-30 | 8.84 | 0.33 | 15.53 | 15.85 | 123.48% |
| 2019-06-30 | 0.00 | 0.29 | 7.02 | 7.09 | -4.38% |
| 2019-03-31 | 4.77 | 0.48 | 7.30 | 7.42 | 135.60% |
| 2018-12-31 | 2.40 | 9.74 | 3.01 | 3.15 | -70.22% |
| 2018-09-30 | 1.34 | 3.17 | 10.35 | 10.57 | -16.81% |
| 2018-06-30 | 0.72 | 0.49 | 12.18 | 12.71 | 3.66% |
| 2018-03-31 | --- | 0.01 | 11.95 | 12.26 | 1.76% |
| 2017-12-31 | --- | 0.03 | 11.96 | 12.05 | 0.18% |
| 2017-09-30 | 1.00 | 0.01 | 11.98 | 12.03 | 9.87% |
| 2017-06-30 | 0.00 | 0.04 | 10.99 | 10.95 | 0.34% |
| 2017-03-31 | 0.00 | 6.01 | 11.03 | 10.91 | -35.83% |
| 2016-12-31 | 0.00 | 0.02 | 17.04 | 17.00 | -2.43% |
| 2016-09-30 | 0.00 | 0.05 | 17.06 | 17.42 | 0.83% |
| 2016-06-30 | 0.00 | 0.03 | 17.11 | 17.28 | -0.25% |
| 2016-03-31 | 14.94 | 0.00 | 17.13 | 17.32 | 687.69% |
| 2015-12-31 | --- | --- | --- | 2.20 | 0.02% |
| 2015-12-29 | --- | --- | 2.20 | --- | --- |