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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 | 0.16 | 0.45 | 0.64 | -24.30% |
| 2024-09-30 | 0.00 | 0.08 | 0.61 | 0.85 | -10.74% |
| 2024-06-30 | 0.00 | 0.27 | 0.69 | 0.95 | -27.82% |
| 2024-03-31 | 0.00 | 0.49 | 0.95 | 1.32 | -33.78% |
| 2023-12-31 | 0.01 | 0.16 | 1.44 | 1.99 | -10.71% |
| 2023-09-30 | 0.02 | 0.24 | 1.59 | 2.23 | -13.02% |
| 2023-06-30 | 0.14 | 0.30 | 1.82 | 2.56 | -8.31% |
| 2023-03-31 | 0.04 | 0.52 | 1.99 | 2.80 | -18.35% |
| 2022-12-31 | 0.04 | 1.19 | 2.47 | 3.43 | -32.21% |
| 2022-09-30 | 0.06 | 2.35 | 3.63 | 5.05 | -39.88% |
| 2022-06-30 | 1.47 | 1.69 | 5.91 | 8.41 | -2.18% |
| 2022-03-31 | 0.42 | 1.70 | 6.14 | 8.59 | -19.35% |
| 2021-12-31 | 0.73 | 0.15 | 7.42 | 10.66 | 10.82% |
| 2021-09-30 | 0.65 | 0.58 | 6.84 | 9.62 | 3.42% |
| 2021-06-30 | 1.17 | 0.73 | 6.77 | 9.30 | 9.37% |
| 2021-03-31 | 0.69 | 0.85 | 6.33 | 8.50 | -1.12% |
| 2020-12-31 | 2.37 | 0.99 | 6.50 | 8.60 | 31.79% |
| 2020-09-30 | 2.37 | 4.71 | 5.12 | 6.52 | -26.74% |
| 2020-06-30 | 2.40 | 1.96 | 7.46 | 8.90 | 8.66% |
| 2020-03-31 | 0.07 | 0.02 | 7.02 | 8.19 | 2.62% |
| 2019-12-31 | 0.02 | 0.02 | 6.97 | 7.98 | 2.44% |
| 2019-09-30 | 0.03 | 0.00 | 6.97 | 7.79 | 3.63% |
| 2019-06-30 | 0.00 | 0.00 | 6.94 | 7.52 | 0.99% |
| 2019-03-31 | 0.00 | 0.00 | 6.94 | 7.45 | 1.74% |
| 2018-12-31 | 0.01 | 0.00 | 6.94 | 7.32 | 0.22% |
| 2018-09-30 | 0.00 | 0.00 | 6.94 | 7.30 | 1.47% |
| 2018-06-30 | 0.00 | 0.00 | 6.94 | 7.20 | -3.31% |
| 2018-03-31 | 0.00 | 0.00 | 6.94 | 7.44 | -0.96% |
| 2017-12-31 | 0.00 | 0.00 | 6.94 | 7.52 | 0.80% |
| 2017-09-30 | 0.00 | 0.00 | 6.94 | 7.46 | 1.50% |
| 2017-06-30 | 0.00 | 0.00 | 6.94 | 7.35 | 2.11% |
| 2017-03-31 | 1.94 | 0.00 | 6.94 | 7.20 | 40.78% |
| 2016-12-31 | 0.00 | 0.00 | 5.00 | 5.11 | 0.35% |
| 2016-09-30 | 0.00 | 0.00 | 5.00 | 5.09 | 0.70% |
| 2016-07-15 | --- | --- | --- | 5.06 | 0.17% |
| 2016-07-08 | --- | --- | --- | 5.05 | 0.22% |
| 2016-07-01 | --- | --- | --- | 5.04 | 0.00% |
| 2016-06-30 | --- | --- | 5.00 | 5.04 | 0.19% |
| 2016-06-24 | --- | --- | --- | 5.03 | 0.02% |
| 2016-06-17 | --- | --- | --- | 5.03 | 0.05% |
| 2016-06-08 | --- | --- | --- | 5.03 | -0.01% |
| 2016-06-03 | --- | --- | --- | 5.03 | 0.30% |
| 2016-05-27 | --- | --- | --- | 5.01 | -0.04% |
| 2016-05-20 | --- | --- | --- | 5.01 | 0.08% |
| 2016-05-13 | --- | --- | --- | 5.01 | 0.05% |
| 2016-05-06 | --- | --- | --- | 5.01 | 0.01% |
| 2016-04-29 | --- | --- | --- | 5.01 | 0.10% |
| 2016-04-22 | --- | --- | 5.00 | --- | --- |
