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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 | 9.23 | 16.17 | 93.14 | 170.13 | -4.77% |
| 2024-09-30 | 4.40 | 12.18 | 100.07 | 178.65 | -4.55% |
| 2024-06-30 | 9.85 | 8.47 | 107.84 | 187.17 | 2.79% |
| 2024-03-31 | 4.12 | 20.66 | 106.46 | 182.09 | -11.77% |
| 2023-12-31 | 0.28 | 11.54 | 123.01 | 206.39 | -8.93% |
| 2023-09-30 | 7.42 | 13.46 | 134.27 | 226.64 | -3.41% |
| 2023-06-30 | 5.70 | 17.84 | 140.31 | 234.63 | -8.70% |
| 2023-03-31 | 20.04 | 23.28 | 152.45 | 257.00 | -0.13% |
| 2022-12-31 | 8.23 | 49.51 | 155.69 | 257.34 | -21.11% |
| 2022-09-30 | 14.08 | 39.62 | 196.97 | 326.22 | -14.03% |
| 2022-06-30 | 20.63 | 30.42 | 222.51 | 379.47 | -1.41% |
| 2022-03-31 | 50.09 | 56.30 | 232.31 | 384.90 | -6.30% |
| 2021-12-31 | 45.39 | 42.82 | 238.51 | 410.77 | -19.77% |
| 2021-09-30 | 88.08 | 32.58 | 235.94 | 512.01 | 30.62% |
| 2021-06-30 | 46.74 | 24.04 | 180.44 | 391.98 | 19.84% |
| 2021-03-31 | 92.90 | 36.85 | 157.74 | 327.10 | 55.81% |
| 2020-12-31 | 37.35 | 27.40 | 101.69 | 209.93 | 16.53% |
| 2020-09-30 | 29.56 | 13.52 | 91.74 | 180.14 | 25.73% |
| 2020-06-30 | 13.65 | 20.89 | 75.69 | 143.28 | -6.02% |
| 2020-03-31 | 59.82 | 19.23 | 82.94 | 152.46 | 96.34% |
| 2019-12-31 | 13.34 | 2.74 | 42.34 | 77.65 | 37.17% |
| 2019-09-30 | 12.11 | 1.81 | 31.74 | 56.61 | 51.78% |
| 2019-06-30 | 3.49 | 7.33 | 21.45 | 37.30 | 0.01% |
| 2019-06-28 | --- | --- | --- | 37.29 | -15.10% |
| 2019-03-31 | 9.96 | 3.73 | 25.29 | 43.92 | 40.40% |
| 2018-12-31 | 3.06 | 1.71 | 19.06 | 31.28 | 7.80% |
| 2018-09-30 | 0.97 | 1.28 | 17.71 | 29.02 | 0.08% |
| 2018-06-30 | 0.07 | 0.50 | 18.03 | 29.00 | 0.01% |
| 2018-06-29 | --- | --- | --- | 29.00 | -1.45% |
| 2018-03-31 | 1.74 | 0.22 | 18.46 | 29.42 | 10.43% |
| 2017-12-31 | 0.08 | 0.62 | 16.93 | 26.64 | -0.95% |
| 2017-09-30 | 0.78 | 1.25 | 17.48 | 26.90 | -0.46% |
| 2017-06-30 | 0.46 | 2.68 | 17.95 | 27.02 | -8.52% |
| 2017-03-31 | 1.96 | 1.75 | 20.17 | 29.54 | 2.19% |
| 2016-12-31 | 0.27 | 3.96 | 19.96 | 28.91 | -17.26% |
| 2016-09-30 | 1.75 | 0.85 | 23.65 | 34.94 | 6.25% |
| 2016-06-30 | 0.78 | 1.09 | 22.75 | 32.88 | -1.31% |
| 2016-03-31 | 1.71 | 3.49 | 23.06 | 33.32 | -6.49% |
| 2015-12-31 | 9.02 | 0.66 | 24.83 | 35.63 | 60.02% |
| 2015-09-30 | 3.77 | 10.42 | 16.47 | 22.27 | -30.09% |
| 2015-06-30 | 9.62 | 1.80 | 23.13 | 31.85 | 64.26% |
| 2015-03-31 | 7.07 | 0.51 | 15.31 | 19.39 | 88.82% |
| 2014-12-31 | 2.12 | 0.49 | 8.74 | 10.27 | 30.06% |
| 2014-09-30 | 2.06 | 0.42 | 7.12 | 7.90 | 36.99% |
| 2014-06-30 | 0.09 | 0.48 | 5.48 | 5.76 | -1.69% |
| 2014-03-31 | 0.00 | 0.19 | 5.87 | 5.86 | -0.08% |
| 2013-12-31 | 0.00 | 0.07 | 6.06 | 5.87 | -5.69% |
| 2013-09-18 | --- | --- | --- | 6.22 | 0.18% |
| 2013-09-13 | --- | --- | --- | 6.21 | 0.10% |
| 2013-09-06 | --- | --- | --- | 6.21 | 0.68% |
| 2013-08-30 | --- | --- | --- | 6.16 | -0.31% |
| 2013-08-23 | --- | --- | 6.18 | --- | --- |
