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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 | 0.57 | 1.27 | 6.22% |
| 2024-09-30 | 0.01 | 0.02 | 0.58 | 1.19 | 15.18% |
| 2024-06-30 | 0.02 | 0.13 | 0.59 | 1.04 | -20.85% |
| 2024-03-31 | 0.13 | 0.06 | 0.70 | 1.31 | -5.86% |
| 2023-12-31 | 0.02 | 0.05 | 0.64 | 1.39 | -9.57% |
| 2023-09-30 | 0.02 | 0.03 | 0.67 | 1.54 | -19.26% |
| 2023-06-30 | 0.03 | 0.14 | 0.68 | 1.90 | -12.41% |
| 2023-03-31 | 0.03 | 0.04 | 0.78 | 2.17 | -4.97% |
| 2022-12-31 | 0.11 | 0.03 | 0.79 | 2.29 | 3.84% |
| 2022-09-30 | 0.07 | 0.09 | 0.72 | 2.20 | -15.35% |
| 2022-06-30 | 0.09 | 0.36 | 0.73 | 2.60 | -13.64% |
| 2022-03-31 | 0.29 | 0.13 | 1.00 | 3.01 | -7.47% |
| 2021-12-31 | 0.08 | 0.52 | 0.84 | 3.26 | -21.21% |
| 2021-09-30 | 0.18 | 0.51 | 1.28 | 4.13 | -34.44% |
| 2021-06-30 | 0.61 | 0.20 | 1.61 | 6.31 | 76.48% |
| 2021-03-31 | 0.41 | 0.79 | 1.19 | 3.57 | -27.94% |
| 2020-12-31 | 0.30 | 0.41 | 1.57 | 4.96 | 10.15% |
| 2020-09-30 | 0.79 | 1.18 | 1.68 | 4.50 | -4.13% |
| 2020-06-30 | 1.00 | 0.72 | 2.07 | 4.70 | 36.93% |
| 2020-03-31 | 1.19 | 1.37 | 1.78 | 3.43 | -5.77% |
| 2019-12-31 | 0.67 | 1.02 | 1.96 | 3.64 | -5.37% |
| 2019-09-30 | 1.59 | 1.41 | 2.30 | 3.85 | 13.75% |
| 2019-06-30 | 1.43 | 0.80 | 2.12 | 3.38 | 49.83% |
| 2019-03-31 | 1.01 | 0.77 | 1.49 | 2.26 | 74.89% |
| 2018-12-31 | 0.06 | 0.07 | 1.25 | 1.29 | -11.70% |
| 2018-09-30 | 0.07 | 0.09 | 1.27 | 1.46 | -6.72% |
| 2018-06-30 | 0.09 | 0.14 | 1.28 | 1.57 | -0.01% |
| 2018-06-29 | --- | --- | --- | 1.57 | -9.24% |
| 2018-03-31 | 0.31 | 0.26 | 1.33 | 1.73 | -1.04% |
| 2017-12-31 | 0.63 | 0.22 | 1.28 | 1.74 | 54.72% |
| 2017-09-30 | 0.34 | 0.24 | 0.88 | 1.13 | 23.14% |
| 2017-06-30 | 0.35 | 0.28 | 0.78 | 0.92 | 20.53% |
| 2017-03-31 | 0.03 | 0.20 | 0.72 | 0.76 | -16.56% |
| 2016-12-31 | 0.02 | 0.23 | 0.89 | 0.91 | -17.71% |
| 2016-09-30 | 0.02 | 0.51 | 1.09 | 1.11 | -32.76% |
| 2016-06-30 | 0.05 | 0.70 | 1.59 | 1.65 | -27.19% |
| 2016-03-31 | 0.08 | 0.56 | 2.24 | 2.26 | -19.31% |
| 2015-12-31 | --- | --- | --- | 2.80 | -38.59% |
| 2015-12-04 | --- | --- | --- | 4.56 | -0.58% |
| 2015-11-13 | --- | --- | --- | 4.59 | -0.15% |
| 2015-11-06 | --- | --- | --- | 4.59 | 0.08% |
| 2015-11-04 | --- | --- | 4.59 | --- | --- |
