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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 | 0.07 | 0.15 | 1.85 | 4.05 | -3.68% |
| 2024-09-30 | 0.05 | 0.06 | 1.92 | 4.21 | 10.41% |
| 2024-06-30 | 0.05 | 0.08 | 1.94 | 3.81 | -7.52% |
| 2024-03-31 | 0.09 | 0.14 | 1.97 | 4.12 | -13.18% |
| 2023-12-31 | 0.08 | 0.07 | 2.01 | 4.75 | -3.49% |
| 2023-09-30 | 0.07 | 0.07 | 2.01 | 4.92 | -12.10% |
| 2023-06-30 | 0.08 | 0.09 | 2.00 | 5.59 | -3.74% |
| 2023-03-31 | 0.10 | 0.11 | 2.01 | 5.81 | 2.28% |
| 2022-12-31 | 0.10 | 0.08 | 2.01 | 5.68 | -6.97% |
| 2022-09-30 | 0.09 | 0.11 | 2.00 | 6.11 | -15.87% |
| 2022-06-30 | 0.10 | 0.14 | 2.01 | 7.26 | 3.48% |
| 2022-03-31 | 0.12 | 0.16 | 2.05 | 7.02 | -19.54% |
| 2021-12-31 | 0.12 | 0.26 | 2.09 | 8.72 | -3.84% |
| 2021-09-30 | 0.16 | 0.38 | 2.23 | 9.07 | -15.78% |
| 2021-06-30 | 0.16 | 0.34 | 2.44 | 10.77 | 0.61% |
| 2021-03-31 | 0.27 | 0.94 | 2.62 | 10.70 | -22.45% |
| 2020-12-31 | 0.27 | 0.74 | 3.29 | 13.80 | -3.09% |
| 2020-09-30 | 0.69 | 1.93 | 3.76 | 14.24 | -19.85% |
| 2020-06-30 | 0.47 | 1.77 | 5.00 | 17.77 | -0.96% |
| 2020-03-31 | 0.91 | 2.95 | 6.29 | 17.94 | -19.77% |
| 2019-12-31 | 0.47 | 2.58 | 8.34 | 22.36 | -10.74% |
| 2019-09-30 | 4.81 | 5.56 | 10.45 | 25.05 | -0.55% |
| 2019-06-30 | 0.93 | 2.81 | 11.20 | 25.19 | -17.47% |
| 2019-03-31 | 1.43 | 3.13 | 13.08 | 30.52 | 15.80% |
| 2018-12-31 | 1.59 | 2.50 | 14.78 | 26.36 | -22.67% |
| 2018-09-30 | 1.80 | 3.91 | 15.68 | 34.08 | -28.51% |
| 2018-06-30 | 3.72 | 4.84 | 17.79 | 47.67 | 0.00% |
| 2018-06-29 | --- | --- | --- | 47.67 | -20.44% |
| 2018-03-31 | 8.55 | 8.51 | 18.90 | 59.93 | -0.78% |
| 2017-12-31 | 16.03 | 12.01 | 18.86 | 60.39 | 35.13% |
| 2017-09-30 | 11.30 | 3.10 | 14.84 | 44.69 | 108.62% |
| 2017-06-30 | 4.41 | 1.42 | 6.64 | 21.42 | 101.25% |
| 2017-03-31 | 2.41 | 0.31 | 3.65 | 10.65 | 165.29% |
| 2016-12-31 | 0.96 | 1.16 | 1.54 | 4.01 | -13.29% |
| 2016-09-30 | 1.39 | 0.12 | 1.74 | 4.63 | 328.69% |
| 2016-06-30 | 0.06 | 0.07 | 0.47 | 1.08 | 7.47% |
| 2016-03-31 | 0.04 | 0.03 | 0.47 | 1.00 | -10.91% |
| 2015-12-31 | 0.03 | 0.07 | 0.46 | 1.13 | 18.03% |
| 2015-09-30 | 0.28 | 0.34 | 0.50 | 0.96 | -33.70% |
| 2015-06-30 | 0.32 | 0.52 | 0.56 | 1.44 | -14.84% |
| 2015-03-31 | 0.22 | 0.22 | 0.75 | 1.69 | 33.27% |
| 2014-12-31 | 0.23 | 0.44 | 0.76 | 1.27 | -14.86% |
| 2014-09-30 | 0.51 | 0.29 | 0.97 | 1.49 | 47.79% |
| 2014-06-30 | 0.17 | 0.07 | 0.74 | 1.01 | 22.53% |
| 2014-03-31 | 0.33 | 0.11 | 0.64 | 0.82 | 58.95% |
| 2013-12-31 | 0.08 | 0.10 | 0.42 | 0.52 | -12.27% |
| 2013-09-30 | 0.11 | 0.18 | 0.45 | 0.59 | 2.61% |
| 2013-06-30 | 0.25 | 0.36 | 0.52 | 0.58 | -15.34% |
| 2013-03-31 | 0.04 | 0.46 | 0.63 | 0.68 | -32.89% |
| 2012-12-31 | 0.01 | 0.10 | 1.05 | 1.01 | -4.26% |
| 2012-09-30 | 0.02 | 0.36 | 1.14 | 1.06 | -26.51% |
| 2012-06-30 | 0.01 | 2.62 | 1.48 | 1.44 | -64.83% |
| 2012-04-13 | --- | --- | --- | 4.09 | 0.05% |
| 2012-04-05 | --- | --- | --- | 4.09 | 0.00% |
| 2012-03-30 | --- | --- | --- | 4.09 | 0.00% |
| 2012-03-29 | --- | --- | --- | 4.09 | 0.00% |
| 2012-03-28 | --- | --- | --- | 4.09 | 0.00% |
| 2012-03-27 | --- | --- | --- | 4.09 | 0.00% |
| 2012-03-26 | --- | --- | --- | 4.09 | 0.00% |
| 2012-03-23 | --- | --- | --- | 4.09 | -0.01% |
| 2012-03-20 | --- | --- | 4.09 | --- | --- |
