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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 | 0.46 | 1.06 | 5.60 | 9.69 | -8.49% |
| 2024-09-30 | 0.58 | 0.59 | 6.21 | 10.59 | -0.06% |
| 2024-06-30 | 0.57 | 0.57 | 6.21 | 10.59 | 1.18% |
| 2024-03-31 | 0.50 | 0.44 | 6.21 | 10.47 | 2.01% |
| 2023-12-31 | 0.37 | 0.53 | 6.15 | 10.26 | -1.46% |
| 2023-09-30 | 0.49 | 1.37 | 6.32 | 10.42 | -11.82% |
| 2023-06-30 | 0.48 | 0.47 | 7.20 | 11.81 | 1.42% |
| 2023-03-31 | 0.45 | 0.52 | 7.19 | 11.65 | 0.46% |
| 2022-12-31 | 0.64 | 2.10 | 7.26 | 11.59 | -17.61% |
| 2022-09-30 | 1.05 | 0.49 | 8.73 | 14.07 | 8.26% |
| 2022-06-30 | 0.89 | 0.45 | 8.17 | 13.00 | 6.93% |
| 2022-03-31 | 0.69 | 0.97 | 7.72 | 12.16 | -2.89% |
| 2021-12-31 | 1.63 | 0.99 | 8.00 | 12.52 | 10.14% |
| 2021-09-30 | 3.68 | 1.63 | 7.37 | 11.37 | 40.68% |
| 2021-06-30 | 0.92 | 0.43 | 5.32 | 8.08 | 11.61% |
| 2021-03-31 | 0.23 | 0.94 | 4.83 | 7.24 | -11.51% |
| 2020-12-31 | 0.21 | 1.59 | 5.54 | 8.18 | -19.16% |
| 2020-09-30 | 0.30 | 3.51 | 6.93 | 10.12 | -31.36% |
| 2020-06-30 | 1.89 | 5.11 | 10.14 | 14.74 | -23.99% |
| 2020-03-31 | 2.57 | 2.71 | 13.35 | 19.40 | 0.90% |
| 2019-12-31 | 2.01 | 2.56 | 13.50 | 19.22 | -2.54% |
| 2019-09-30 | 2.44 | 1.77 | 14.05 | 19.72 | 6.59% |
| 2019-06-30 | 2.21 | 3.90 | 13.38 | 18.50 | 0.02% |
| 2019-06-28 | --- | --- | --- | 18.50 | -10.22% |
| 2019-03-31 | 5.16 | 5.43 | 15.08 | 20.61 | 0.08% |
| 2018-12-31 | 14.14 | 3.91 | 15.35 | 20.59 | 205.66% |
| 2018-09-30 | 2.90 | 0.39 | 5.12 | 6.74 | 101.60% |
| 2018-06-30 | 0.52 | 0.76 | 2.61 | 3.34 | 0.01% |
| 2018-06-29 | --- | --- | --- | 3.34 | -7.71% |
| 2018-03-31 | 0.33 | 0.75 | 2.86 | 3.62 | -10.90% |
| 2017-12-31 | 0.02 | 0.70 | 3.28 | 4.06 | -17.81% |
| 2017-09-30 | 0.15 | 1.17 | 3.96 | 4.94 | -19.43% |
| 2017-06-30 | 0.10 | 2.45 | 4.98 | 6.14 | -31.38% |
| 2017-03-31 | 0.89 | 3.41 | 7.33 | 8.94 | -25.13% |
| 2016-12-31 | 3.40 | 1.42 | 9.85 | 11.94 | 24.39% |
| 2016-09-30 | 5.88 | 0.10 | 7.86 | 9.60 | 284.68% |
| 2016-06-30 | 1.08 | 2.12 | 2.09 | 2.50 | -33.29% |
| 2016-03-31 | 1.76 | 0.77 | 3.13 | 3.74 | 49.10% |
| 2015-12-31 | 2.59 | 0.46 | 2.14 | 2.51 | 12539710.00% |
| 2015-09-30 | 0.00 | --- | 0.00 | 0.00 | --- |
