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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 | 4.44 | 4.86 | 11.02 | 8.04 | -12.38% |
| 2024-09-30 | 2.88 | 2.26 | 11.44 | 9.18 | 22.65% |
| 2024-06-30 | 2.39 | 1.85 | 10.82 | 7.48 | -0.91% |
| 2024-03-31 | 2.16 | 2.06 | 10.28 | 7.55 | -9.08% |
| 2023-12-31 | 1.92 | 2.29 | 10.18 | 8.31 | -3.91% |
| 2023-09-30 | 2.86 | 2.80 | 10.55 | 8.64 | -3.01% |
| 2023-06-30 | 3.02 | 1.85 | 10.50 | 8.91 | 4.23% |
| 2023-03-31 | 1.85 | 2.96 | 9.32 | 8.55 | -9.39% |
| 2022-12-31 | 4.30 | 4.40 | 10.43 | 9.44 | 9.98% |
| 2022-09-30 | 3.78 | 3.82 | 10.52 | 8.58 | -14.51% |
| 2022-06-30 | 5.61 | 3.68 | 10.56 | 10.04 | 21.68% |
| 2022-03-31 | 4.38 | 3.40 | 8.63 | 8.25 | -1.83% |
| 2021-12-31 | 4.34 | 3.38 | 7.65 | 8.40 | 17.15% |
| 2021-09-30 | 5.31 | 3.77 | 6.70 | 7.17 | 13.88% |
| 2021-06-30 | 3.83 | 4.10 | 5.15 | 6.30 | 4.92% |
| 2021-03-31 | 4.90 | 5.73 | 5.43 | 6.00 | -13.89% |
| 2020-12-31 | 6.45 | 5.42 | 6.26 | 6.97 | 16.81% |
| 2020-09-30 | 9.80 | 8.03 | 5.23 | 5.97 | 56.01% |
| 2020-06-30 | 5.15 | 5.14 | 3.46 | 3.83 | 29.38% |
| 2020-03-31 | 11.44 | 11.39 | 3.46 | 2.96 | 10.88% |
| 2019-12-31 | 3.76 | 3.46 | 3.41 | 2.67 | 14.76% |
| 2019-09-30 | 4.14 | 4.65 | 3.11 | 2.32 | -7.10% |
| 2019-06-30 | 4.74 | 4.25 | 3.62 | 2.50 | 0.00% |
| 2019-06-28 | --- | --- | --- | 2.50 | 6.68% |
| 2019-03-31 | 4.90 | 4.57 | 3.14 | 2.34 | 42.24% |
| 2018-12-31 | 2.47 | 1.49 | 2.80 | 1.65 | -0.01% |
| 2018-12-28 | --- | --- | --- | 1.65 | 31.96% |
| 2018-09-30 | 1.94 | 2.08 | 1.82 | 1.25 | -20.35% |
| 2018-06-30 | 3.61 | 2.79 | 1.96 | 1.57 | 0.00% |
| 2018-06-29 | --- | --- | --- | 1.57 | 67.39% |
| 2018-03-31 | 2.12 | 1.62 | 1.14 | 0.94 | 86.50% |
| 2017-12-31 | 1.44 | 1.24 | 0.65 | 0.50 | 49.14% |
| 2017-09-30 | 0.79 | 1.09 | 0.45 | 0.34 | -40.09% |
| 2017-06-30 | 0.37 | 1.18 | 0.75 | 0.56 | -51.88% |
| 2017-03-31 | 1.67 | 0.82 | 1.55 | 1.17 | 121.81% |
| 2016-12-31 | 0.79 | 0.18 | 0.70 | 0.53 | 623.00% |
| 2016-09-30 | 0.26 | 0.23 | 0.09 | 0.07 | 49.73% |
| 2016-06-30 | 0.04 | 0.02 | 0.07 | 0.05 | 32.95% |
| 2016-03-31 | 0.00 | 0.00 | 0.05 | 0.04 | -17.05% |
| 2015-12-31 | --- | --- | 0.05 | 0.04 | 25.28% |
| 2015-09-30 | 0.00 | --- | 0.05 | 0.04 | -29.56% |
| 2015-06-30 | --- | --- | 0.05 | 0.05 | --- |
