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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 | 15.72 | 17.93 | 7.41 | 7.41 | -22.98% |
| 2024-09-30 | 12.24 | 13.35 | 9.62 | 9.62 | -10.34% |
| 2024-06-30 | 11.14 | 9.31 | 10.72 | 10.72 | 20.62% |
| 2024-03-31 | 5.37 | 2.45 | 8.89 | 8.89 | 49.01% |
| 2023-12-31 | 1.94 | 2.86 | 5.97 | 5.97 | -13.36% |
| 2023-09-30 | 1.97 | 5.49 | 6.89 | 6.89 | -33.80% |
| 2023-06-30 | 4.12 | 2.54 | 10.40 | 10.40 | 17.91% |
| 2023-03-31 | 3.99 | 9.34 | 8.82 | 8.82 | -37.78% |
| 2022-12-31 | 6.34 | 12.06 | 14.18 | 14.18 | -28.74% |
| 2022-09-30 | 5.55 | 5.07 | 19.90 | 19.90 | 2.43% |
| 2022-06-30 | 12.80 | 9.58 | 19.43 | 19.43 | 19.85% |
| 2022-03-31 | 8.65 | 6.51 | 16.21 | 16.21 | 15.19% |
| 2021-12-31 | 5.02 | 10.40 | 14.07 | 14.07 | -27.67% |
| 2021-09-30 | --- | --- | --- | 19.46 | -4.08% |
| 2021-06-30 | 5.96 | 10.69 | 20.29 | 20.29 | -18.90% |
| 2021-03-31 | 10.69 | 11.19 | 25.01 | 25.01 | -1.98% |
| 2020-12-31 | 9.33 | 11.89 | 25.52 | 25.52 | -9.14% |
| 2020-09-30 | 2.34 | 18.04 | 28.09 | 28.09 | -35.85% |
| 2020-06-30 | 12.15 | 8.74 | 43.78 | 43.78 | 8.44% |
| 2020-03-31 | 8.06 | 12.24 | 40.38 | 40.38 | -9.37% |
| 2019-12-31 | 10.00 | 21.03 | 44.55 | 44.55 | -19.86% |
| 2019-09-30 | 10.38 | 19.28 | 55.59 | 55.59 | -13.81% |
| 2019-06-30 | 20.19 | 25.26 | 64.50 | 64.50 | -7.29% |
| 2019-03-31 | 33.64 | 48.82 | 69.57 | 69.57 | -17.91% |
| 2018-12-31 | 86.16 | 101.20 | 84.75 | 84.75 | -15.07% |
| 2018-09-30 | 75.99 | 42.25 | 99.79 | 99.79 | 51.07% |
| 2018-06-30 | 30.29 | 24.28 | 66.06 | 66.06 | 0.01% |
| 2018-06-29 | --- | --- | --- | 66.05 | 10.00% |
| 2018-03-31 | 29.38 | 29.18 | 60.05 | 60.05 | 0.33% |
| 2017-12-31 | 46.86 | 28.34 | 59.85 | 59.85 | 44.81% |
| 2017-09-30 | 37.04 | 32.49 | 41.33 | 41.33 | 12.36% |
| 2017-06-30 | 36.97 | 7.97 | 36.78 | 36.78 | 372.39% |
| 2017-03-31 | 8.64 | 5.35 | 7.79 | 7.79 | 73.00% |
| 2016-12-31 | 4.91 | 12.66 | 4.50 | 4.50 | -63.24% |
| 2016-09-30 | 10.61 | 8.27 | 12.24 | 12.24 | 23.60% |
| 2016-06-30 | 9.34 | 3.73 | 9.91 | 9.91 | 130.65% |
| 2016-03-31 | 6.37 | 14.40 | 4.29 | 4.29 | -65.17% |
| 2015-12-31 | 11.66 | 2.21 | 12.33 | 12.33 | 328.00% |
| 2015-09-30 | 5.07 | 3.28 | 2.88 | 2.88 | 165.75% |
| 2015-06-30 | 1.96 | 1.01 | 1.08 | 1.08 | 687.93% |
| 2015-03-31 | 1.52 | 2.41 | 0.14 | 0.14 | -86.61% |
| 2014-12-31 | 0.78 | 1.31 | 1.03 | 1.03 | -34.19% |
| 2014-09-30 | 2.01 | 0.65 | 1.56 | 1.56 | 678.09% |
| 2014-07-13 | --- | --- | --- | 0.20 | 0.02% |
| 2014-07-11 | --- | --- | --- | 0.20 | 0.14% |
| 2014-06-30 | --- | --- | --- | 0.20 | 0.04% |
| 2014-06-27 | --- | --- | --- | 0.20 | 0.09% |
| 2014-06-20 | --- | --- | --- | 0.20 | 0.05% |
| 2014-06-17 | --- | --- | 0.20 | --- | --- |
