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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 | 3.50 | 5.05 | 11.76 | 14.26 | -9.77% |
| 2024-09-30 | 6.68 | 2.25 | 13.31 | 15.80 | 50.44% |
| 2024-06-30 | 5.25 | 0.92 | 8.88 | 10.50 | 98.76% |
| 2024-03-31 | 3.91 | 0.43 | 4.55 | 5.29 | 333.16% |
| 2023-12-31 | 0.16 | 0.11 | 1.07 | 1.22 | 7.08% |
| 2023-09-30 | 0.07 | 0.12 | 1.02 | 1.14 | -4.12% |
| 2023-06-30 | 0.06 | 0.10 | 1.07 | 1.19 | -1.87% |
| 2023-03-31 | 0.04 | 0.12 | 1.10 | 1.21 | -5.70% |
| 2022-12-31 | 0.01 | 0.38 | 1.19 | 1.28 | -24.87% |
| 2022-09-30 | 3.82 | 20.97 | 1.56 | 1.71 | -91.93% |
| 2022-06-30 | 2.43 | 17.47 | 18.71 | 21.19 | -44.61% |
| 2022-03-31 | 10.87 | 25.67 | 33.75 | 38.26 | -30.16% |
| 2021-12-31 | 9.61 | 30.92 | 48.55 | 54.78 | -30.36% |
| 2021-09-30 | 18.06 | 14.00 | 69.86 | 78.66 | 6.77% |
| 2021-06-30 | 13.36 | 17.05 | 65.79 | 73.67 | -5.00% |
| 2021-03-31 | 26.31 | 15.22 | 69.49 | 77.55 | 19.83% |
| 2020-12-31 | 14.38 | 30.37 | 58.39 | 64.71 | -21.86% |
| 2020-09-30 | 15.65 | 47.94 | 74.38 | 82.81 | -30.30% |
| 2020-06-30 | 27.87 | 14.99 | 106.67 | 118.82 | 11.24% |
| 2020-03-31 | 31.93 | 12.29 | 93.79 | 106.81 | 27.19% |
| 2019-12-31 | 14.69 | 11.90 | 74.16 | 83.97 | 2.46% |
| 2019-09-30 | 34.70 | 3.59 | 71.37 | 81.96 | 72.43% |
| 2019-06-30 | 11.26 | 8.81 | 40.26 | 47.53 | 0.02% |
| 2019-06-28 | --- | --- | --- | 47.52 | 7.33% |
| 2019-03-31 | 10.53 | 7.02 | 37.81 | 44.28 | 3.42% |
| 2018-12-31 | 14.22 | 3.39 | 34.29 | 42.82 | 50.58% |
| 2018-09-30 | 12.12 | 4.59 | 23.46 | 28.43 | 50.31% |
| 2018-06-30 | 11.14 | 3.25 | 15.93 | 18.92 | 0.01% |
| 2018-06-29 | --- | --- | --- | 18.92 | 99.99% |
| 2018-03-31 | 4.54 | 1.76 | 8.03 | 9.46 | 56.48% |
| 2017-12-31 | 0.47 | 11.35 | 5.25 | 6.04 | -67.43% |
| 2017-09-30 | 5.61 | 3.32 | 16.13 | 18.56 | 17.18% |
| 2017-06-30 | 2.73 | 4.13 | 13.83 | 15.84 | -7.82% |
| 2017-03-31 | 17.89 | 5.19 | 15.22 | 17.18 | 503.85% |
| 2016-12-31 | 1.47 | 8.32 | 2.53 | 2.85 | -73.85% |
| 2016-09-30 | 0.36 | 4.36 | 9.37 | 10.88 | -28.54% |
| 2016-06-30 | 2.00 | 4.34 | 13.38 | 15.22 | -15.12% |
| 2016-03-31 | 9.11 | 1.59 | 15.72 | 17.93 | 93.67% |
| 2015-12-31 | 3.22 | 3.80 | 8.21 | 9.26 | -3.97% |
| 2015-09-30 | 7.84 | 0.78 | 8.79 | 9.64 | 389.51% |
| 2015-06-30 | 1.60 | 1.77 | 1.73 | 1.97 | -6.19% |
| 2015-03-31 | 2.51 | 3.73 | 1.89 | 2.10 | -38.61% |
| 2014-12-31 | 4.28 | 7.01 | 3.11 | 3.42 | -46.02% |
| 2014-09-30 | 3.28 | 1.23 | 5.84 | 6.34 | 57.66% |
| 2014-06-30 | 3.38 | 0.55 | 3.79 | 4.02 | 310.27% |
| 2014-03-31 | 0.01 | 1.34 | 0.96 | 0.98 | -56.98% |
| 2013-12-31 | 0.30 | 2.48 | 2.28 | 2.28 | -49.33% |
| 2013-10-18 | --- | --- | --- | 4.49 | 0.01% |
| 2013-10-11 | --- | --- | --- | 4.49 | 0.17% |
| 2013-09-30 | --- | --- | --- | 4.49 | 0.03% |
| 2013-09-27 | --- | --- | --- | 4.48 | 0.12% |
| 2013-09-18 | --- | --- | --- | 4.48 | 0.06% |
| 2013-09-13 | --- | --- | --- | 4.48 | 0.12% |
| 2013-09-06 | --- | --- | --- | 4.47 | 0.09% |
| 2013-08-30 | --- | --- | --- | 4.47 | 0.10% |
| 2013-08-23 | --- | --- | 4.46 | --- | --- |