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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 | 6.66 | 11.29 | 101.42 | 159.10 | -13.74% |
| 2024-09-30 | 3.08 | 6.37 | 106.04 | 184.44 | 15.19% |
| 2024-06-30 | 3.02 | 6.37 | 109.33 | 160.11 | -10.61% |
| 2024-03-31 | 4.19 | 9.60 | 112.68 | 179.13 | -18.84% |
| 2023-12-31 | 3.98 | 7.14 | 118.09 | 220.70 | -8.78% |
| 2023-09-30 | 6.13 | 8.90 | 121.26 | 241.95 | -4.03% |
| 2023-06-30 | 9.95 | 9.08 | 124.03 | 252.10 | -9.85% |
| 2023-03-31 | 8.89 | 11.54 | 123.17 | 279.65 | -5.99% |
| 2022-12-31 | 10.32 | 9.79 | 125.82 | 297.46 | 6.61% |
| 2022-09-30 | 20.38 | 12.21 | 125.29 | 279.02 | -14.37% |
| 2022-06-30 | 14.06 | 13.10 | 117.12 | 325.86 | 5.76% |
| 2022-03-31 | 26.97 | 21.31 | 116.16 | 308.12 | -9.51% |
| 2021-12-31 | 40.52 | 15.11 | 110.50 | 340.52 | 8.91% |
| 2021-09-30 | 54.55 | 31.78 | 85.09 | 312.68 | 19.07% |
| 2021-06-30 | 31.02 | 26.62 | 62.31 | 262.60 | 34.63% |
| 2021-03-31 | 53.22 | 24.93 | 57.91 | 195.06 | 91.09% |
| 2020-12-31 | 14.98 | 13.43 | 29.62 | 102.08 | 24.91% |
| 2020-09-30 | 26.31 | 25.85 | 28.07 | 81.72 | 1.90% |
| 2020-06-30 | 23.29 | 8.91 | 27.61 | 80.20 | 202.84% |
| 2020-03-31 | 10.91 | 9.39 | 13.23 | 26.48 | 30.55% |
| 2019-12-31 | 9.65 | 4.99 | 11.70 | 20.28 | 75.95% |
| 2019-09-30 | 3.40 | 4.68 | 7.04 | 11.53 | -3.34% |
| 2019-06-30 | 4.25 | 4.19 | 8.32 | 11.93 | 7.81% |
| 2019-03-31 | 3.69 | 4.66 | 8.26 | 11.06 | 21.10% |
| 2018-12-31 | 4.49 | 2.69 | 9.24 | 9.14 | -2.49% |
| 2018-09-30 | 3.78 | 6.89 | 7.43 | 9.37 | -39.01% |
| 2018-06-30 | 7.80 | 6.19 | 10.54 | 15.36 | 26.03% |
| 2018-03-31 | 8.75 | 4.94 | 8.93 | 12.19 | 92.14% |
| 2017-12-31 | 5.23 | 1.40 | 5.12 | 6.34 | 357.52% |
| 2017-09-30 | 0.60 | 1.04 | 1.28 | 1.39 | -26.62% |
| 2017-06-30 | 0.92 | 0.67 | 1.72 | 1.89 | 27.29% |
| 2017-03-31 | 0.05 | 0.10 | 1.48 | 1.48 | 4.80% |
| 2016-12-31 | 0.03 | 0.13 | 1.53 | 1.42 | -13.16% |
| 2016-09-30 | --- | --- | --- | 1.63 | 0.00% |
| 2016-09-29 | --- | --- | 1.63 | --- | --- |