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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 | 9.76 | 10.41 | 72.81 | 77.95 | 1.30% |
| 2024-09-30 | 10.99 | 7.24 | 73.47 | 76.95 | 2.74% |
| 2024-06-30 | 9.23 | 2.70 | 69.72 | 74.90 | 11.86% |
| 2024-03-31 | 8.32 | 2.29 | 63.19 | 66.96 | 12.25% |
| 2023-12-31 | 7.45 | 2.43 | 57.16 | 59.66 | 6.94% |
| 2023-09-30 | 7.41 | 3.07 | 52.14 | 55.79 | 10.26% |
| 2023-06-30 | 6.79 | 2.07 | 47.81 | 50.59 | 12.62% |
| 2023-03-31 | 6.01 | 2.03 | 43.09 | 44.93 | 11.97% |
| 2022-12-31 | 8.98 | 11.21 | 39.11 | 40.13 | -8.34% |
| 2022-09-30 | 10.97 | 1.54 | 41.34 | 43.78 | 31.32% |
| 2022-06-30 | 6.54 | 1.01 | 31.92 | 33.33 | 19.96% |
| 2022-03-31 | 2.82 | 0.77 | 26.39 | 27.79 | 9.81% |
| 2021-12-31 | 1.93 | 0.64 | 24.35 | 25.30 | 4.26% |
| 2021-09-30 | 1.48 | 0.84 | 23.06 | 24.27 | 4.49% |
| 2021-06-30 | 4.55 | 0.84 | 22.42 | 23.23 | 17.49% |
| 2021-03-31 | 1.18 | 1.78 | 18.71 | 19.77 | -2.26% |
| 2020-12-31 | 1.68 | 1.95 | 19.31 | 20.23 | -3.44% |
| 2020-09-30 | 1.15 | 3.51 | 19.58 | 20.95 | -9.84% |
| 2020-06-30 | 5.57 | 7.15 | 21.94 | 23.23 | -8.48% |
| 2020-03-31 | 6.89 | 2.51 | 23.52 | 25.39 | 27.15% |
| 2019-12-31 | 8.44 | 1.07 | 19.14 | 19.97 | 59.09% |
| 2019-09-30 | 1.96 | 0.29 | 11.77 | 12.55 | 19.80% |
| 2019-06-30 | 0.10 | 0.00 | 10.10 | 10.48 | 0.02% |
| 2019-06-28 | --- | --- | --- | 10.47 | 0.12% |
| 2019-03-31 | 0.00 | 0.00 | 10.00 | 10.46 | 1.41% |
| 2018-12-31 | 5.01 | 0.00 | 10.00 | 10.32 | 95.02% |
| 2018-09-30 | 0.00 | 0.00 | 5.00 | 5.29 | 2.61% |
| 2018-06-30 | 0.00 | 0.00 | 5.00 | 5.16 | 0.01% |
| 2018-06-29 | --- | --- | --- | 5.16 | 1.00% |
| 2018-03-31 | 0.00 | 0.00 | 5.00 | 5.10 | -1.46% |
| 2017-12-31 | --- | 0.00 | 5.00 | 5.18 | 0.68% |
| 2017-09-30 | --- | 0.00 | 5.00 | 5.14 | 1.08% |
| 2017-06-30 | 0.00 | 0.00 | 5.00 | 5.09 | 1.08% |
| 2017-03-31 | 0.00 | 0.00 | 5.00 | 5.04 | 0.81% |
| 2016-12-31 | 3.00 | 0.00 | 5.00 | 4.99 | 0.01% |
| 2016-12-30 | --- | --- | --- | 4.99 | 149.62% |
| 2016-11-11 | --- | --- | --- | 2.00 | -0.03% |
| 2016-11-04 | --- | --- | --- | 2.00 | 0.07% |
| 2016-10-27 | --- | --- | 2.00 | --- | --- |
