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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 | 0.26 | 2.16 | 2.04 | 16.07% |
| 2024-09-30 | 0.03 | 0.09 | 1.96 | 1.76 | 18.11% |
| 2024-06-30 | 0.03 | 0.06 | 2.02 | 1.49 | -4.30% |
| 2024-03-31 | 0.10 | 0.13 | 2.05 | 1.55 | 0.19% |
| 2023-12-31 | 0.04 | 0.04 | 2.08 | 1.55 | -8.48% |
| 2023-09-30 | 0.11 | 0.11 | 2.08 | 1.69 | 0.94% |
| 2023-06-30 | 0.08 | 0.10 | 2.08 | 1.68 | -2.34% |
| 2023-03-31 | 0.05 | 0.14 | 2.10 | 1.72 | -0.37% |
| 2022-12-31 | 0.05 | 0.04 | 2.18 | 1.73 | 4.51% |
| 2022-09-30 | 0.05 | 0.07 | 2.18 | 1.65 | -11.07% |
| 2022-06-30 | 0.12 | 0.16 | 2.20 | 1.86 | -0.56% |
| 2022-03-31 | 0.10 | 0.12 | 2.25 | 1.87 | -8.43% |
| 2021-12-31 | 0.10 | 0.51 | 2.26 | 2.04 | -14.23% |
| 2021-09-30 | 0.51 | 0.28 | 2.67 | 2.38 | 9.18% |
| 2021-06-30 | 0.28 | 0.64 | 2.44 | 2.18 | -14.12% |
| 2021-03-31 | 0.16 | 0.57 | 2.79 | 2.54 | -14.82% |
| 2020-12-31 | 0.07 | 1.38 | 3.20 | 2.98 | -26.00% |
| 2020-09-30 | 1.73 | 0.95 | 4.50 | 4.02 | 27.90% |
| 2020-06-30 | 0.18 | 0.48 | 3.72 | 3.14 | -1.78% |
| 2020-03-31 | 0.28 | 2.71 | 4.02 | 3.20 | -47.21% |
| 2019-12-31 | 0.06 | 1.85 | 6.45 | 6.06 | -19.96% |
| 2019-09-30 | 0.08 | 0.33 | 8.24 | 7.58 | -6.75% |
| 2019-06-30 | 1.72 | 1.81 | 8.48 | 8.13 | -0.77% |
| 2019-03-31 | 0.11 | 0.28 | 8.57 | 8.19 | 19.82% |
| 2018-12-31 | 0.10 | 0.47 | 8.74 | 6.83 | -12.85% |
| 2018-09-30 | 0.06 | 0.22 | 9.11 | 7.84 | -1.97% |
| 2018-06-30 | 0.94 | 0.47 | 9.27 | 8.00 | -2.92% |
| 2018-03-31 | 0.07 | 1.48 | 8.81 | 8.24 | -17.24% |
| 2017-12-31 | 0.32 | 8.38 | 10.21 | 9.96 | -45.99% |
| 2017-09-30 | 1.36 | 3.77 | 18.27 | 18.43 | -10.91% |
| 2017-06-30 | 0.78 | 9.79 | 20.68 | 20.69 | -28.37% |
| 2017-03-31 | 8.48 | 4.45 | 29.70 | 28.89 | 16.89% |
| 2016-12-31 | 4.28 | 1.16 | 25.67 | 24.71 | 8.92% |
| 2016-11-11 | --- | --- | --- | 22.69 | 0.37% |
| 2016-11-04 | --- | --- | --- | 22.60 | 0.21% |
| 2016-09-30 | --- | --- | --- | 22.56 | 0.06% |
| 2016-09-18 | --- | --- | 22.54 | --- | --- |