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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 | 0.03 | 0.05 | 0.84 | 2.03 | 3.02% |
| 2024-09-30 | 0.01 | 0.03 | 0.87 | 1.97 | 12.27% |
| 2024-06-30 | 0.01 | 0.04 | 0.88 | 1.75 | -3.29% |
| 2024-03-31 | 0.03 | 0.17 | 0.90 | 1.81 | -25.02% |
| 2023-12-31 | 0.01 | 0.04 | 1.05 | 2.42 | -5.01% |
| 2023-09-30 | 0.02 | 0.07 | 1.07 | 2.55 | -15.90% |
| 2023-06-30 | 0.03 | 0.49 | 1.12 | 3.03 | -32.04% |
| 2023-03-31 | 0.04 | 0.39 | 1.58 | 4.45 | -23.50% |
| 2022-12-31 | 0.05 | 0.11 | 1.93 | 5.82 | -3.34% |
| 2022-09-30 | 0.22 | 0.10 | 2.00 | 6.02 | -2.37% |
| 2022-06-30 | 0.11 | 0.07 | 1.88 | 6.17 | 7.37% |
| 2022-03-31 | 0.15 | 0.12 | 1.84 | 5.75 | -13.89% |
| 2021-12-31 | 0.52 | 0.11 | 1.81 | 6.67 | 34.49% |
| 2021-09-30 | 0.20 | 0.25 | 1.40 | 4.96 | 2.57% |
| 2021-06-30 | 0.19 | 0.57 | 1.45 | 4.84 | -15.23% |
| 2021-03-31 | 0.27 | 0.68 | 1.84 | 5.71 | -19.68% |
| 2020-12-31 | 0.33 | 0.42 | 2.24 | 7.11 | 8.31% |
| 2020-09-30 | 0.83 | 1.52 | 2.34 | 6.56 | -14.10% |
| 2020-06-30 | 1.67 | 0.60 | 3.03 | 7.64 | 68.05% |
| 2020-03-31 | 0.72 | 0.40 | 1.96 | 4.55 | 25.39% |
| 2019-12-31 | 0.11 | 0.13 | 1.64 | 3.62 | 13.95% |
| 2019-09-30 | 0.64 | 0.25 | 1.66 | 3.18 | 44.44% |
| 2019-06-30 | 0.03 | 0.13 | 1.26 | 2.20 | -5.21% |
| 2019-03-31 | 0.09 | 0.30 | 1.36 | 2.32 | 0.60% |
| 2018-12-31 | 0.03 | 0.04 | 1.57 | 2.31 | -3.66% |
| 2018-09-30 | 0.04 | 0.69 | 1.57 | 2.40 | -31.05% |
| 2018-06-30 | 0.06 | 0.14 | 2.23 | 3.48 | -14.56% |
| 2018-03-31 | 0.75 | 0.23 | 2.31 | 4.07 | 29.53% |
| 2017-12-31 | 0.36 | 0.15 | 1.79 | 3.14 | 29.16% |
| 2017-09-30 | 0.10 | 0.13 | 1.57 | 2.43 | 9.25% |
| 2017-06-30 | 0.28 | 0.13 | 1.60 | 2.23 | 9.09% |
| 2017-03-31 | 0.18 | 0.12 | 1.45 | 2.04 | 9.27% |
| 2016-12-31 | 0.10 | 0.07 | 1.39 | 1.87 | -1.32% |
| 2016-09-30 | 0.35 | 0.52 | 1.36 | 1.89 | -13.30% |
| 2016-06-30 | 0.11 | 0.09 | 1.53 | 2.18 | 6.24% |
| 2016-03-31 | 0.08 | 0.12 | 1.51 | 2.05 | -17.01% |
| 2015-12-31 | 0.16 | 0.38 | 1.54 | 2.48 | 5.85% |
| 2015-09-30 | 0.27 | 0.53 | 1.76 | 2.34 | -32.87% |
| 2015-06-30 | 0.77 | 1.69 | 2.02 | 3.48 | -17.77% |
| 2015-03-31 | 0.31 | 2.63 | 2.94 | 4.24 | -30.55% |
| 2014-12-31 | 0.87 | 1.19 | 5.25 | 6.10 | -7.62% |
| 2014-09-30 | 1.15 | 1.44 | 5.58 | 6.60 | 2.36% |
| 2014-06-30 | 0.22 | 0.58 | 5.87 | 6.45 | -5.45% |
| 2014-03-31 | 1.12 | 0.94 | 6.24 | 6.82 | 5.25% |
| 2013-12-31 | 0.98 | 1.02 | 6.05 | 6.48 | -4.28% |
| 2013-09-30 | 2.96 | 6.72 | 6.10 | 6.77 | -34.29% |
| 2013-07-11 | --- | --- | --- | 10.31 | 1.83% |
| 2013-06-30 | --- | --- | 9.85 | 10.12 | 0.37% |
| 2013-06-21 | --- | --- | --- | 10.09 | -0.12% |
| 2013-06-14 | --- | --- | --- | 10.10 | -5.39% |
| 2013-05-31 | --- | --- | --- | 10.67 | -0.21% |
| 2013-05-24 | --- | --- | --- | 10.69 | 1.47% |
| 2013-05-17 | --- | --- | --- | 10.54 | 3.71% |
| 2013-05-10 | --- | --- | --- | 10.16 | 3.15% |
| 2013-04-12 | --- | --- | 9.85 | --- | --- |
