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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 | 0.55 | 3.50 | 9.85 | 50.47 | -31.42% |
| 2024-09-30 | 0.37 | 0.64 | 12.80 | 73.59 | 4.61% |
| 2024-06-30 | 0.72 | 0.97 | 13.06 | 70.34 | -2.17% |
| 2024-03-31 | 0.38 | 1.05 | 13.32 | 71.90 | 7.35% |
| 2024-01-19 | --- | --- | 13.98 | --- | --- |
| 2023-12-31 | 0.35 | 1.24 | 13.98 | 66.98 | -12.91% |
| 2023-09-30 | 0.43 | 0.88 | 14.86 | 76.91 | -4.00% |
| 2023-06-30 | 0.95 | 1.74 | 15.31 | 80.12 | -12.61% |
| 2023-03-31 | 1.18 | 1.29 | 16.10 | 91.68 | 3.31% |
| 2022-12-31 | 1.22 | 2.07 | 16.21 | 88.75 | -7.41% |
| 2022-09-30 | 3.27 | 3.21 | 17.06 | 95.85 | -7.39% |
| 2022-06-30 | 2.85 | 3.50 | 16.99 | 103.50 | -1.73% |
| 2022-03-31 | 3.97 | 4.83 | 17.65 | 105.33 | -16.22% |
| 2021-12-31 | 4.35 | 6.40 | 18.51 | 125.72 | -4.01% |
| 2021-09-30 | 21.49 | 9.64 | 20.56 | 130.97 | 210.90% |
| 2021-06-30 | 5.97 | 2.38 | 8.71 | 42.13 | 93.46% |
| 2021-03-31 | 4.04 | 1.40 | 5.11 | 21.78 | 144.01% |
| 2020-12-31 | 0.56 | 1.99 | 2.47 | 8.92 | -29.23% |
| 2020-09-30 | 5.35 | 1.71 | 3.90 | 12.61 | 1821.75% |
| 2020-06-30 | 0.03 | 0.02 | 0.26 | 0.66 | 31.74% |
| 2020-03-31 | 0.04 | 0.07 | 0.25 | 0.50 | -11.70% |
| 2019-12-31 | 0.01 | 0.02 | 0.28 | 0.56 | 10.81% |
| 2019-09-30 | 0.02 | 0.03 | 0.29 | 0.51 | 4.89% |
| 2019-06-30 | 0.01 | 0.01 | 0.30 | 0.49 | -0.01% |
| 2019-06-28 | --- | --- | --- | 0.49 | -4.07% |
| 2019-03-31 | 0.01 | 0.04 | 0.31 | 0.51 | 11.17% |
| 2018-12-31 | 0.01 | 0.01 | 0.33 | 0.46 | -0.02% |
| 2018-12-28 | --- | --- | --- | 0.46 | -8.40% |
| 2018-09-30 | 0.01 | 0.01 | 0.33 | 0.50 | -9.43% |
| 2018-06-30 | 0.03 | 0.02 | 0.33 | 0.55 | -0.01% |
| 2018-06-29 | --- | --- | --- | 0.55 | -2.97% |
| 2018-03-31 | 0.02 | 0.05 | 0.32 | 0.57 | -6.46% |
| 2017-12-31 | 0.02 | 0.15 | 0.36 | 0.60 | -28.49% |
| 2017-09-30 | 0.05 | 0.09 | 0.49 | 0.85 | -0.06% |
| 2017-06-30 | 0.03 | 0.07 | 0.53 | 0.85 | -11.07% |
| 2017-03-31 | 0.06 | 0.21 | 0.56 | 0.95 | -21.81% |
| 2016-12-31 | 0.24 | 0.18 | 0.71 | 1.22 | -6.18% |
| 2016-09-30 | 0.38 | 0.12 | 0.65 | 1.30 | 81.23% |
| 2016-06-30 | 0.09 | 0.14 | 0.40 | 0.72 | -7.12% |
| 2016-03-31 | 0.12 | 0.05 | 0.45 | 0.77 | 9.87% |
| 2015-12-31 | 0.11 | 0.03 | 0.38 | 0.70 | 62.51% |
| 2015-09-30 | 0.04 | 0.04 | 0.30 | 0.43 | -27.61% |
| 2015-06-30 | 0.07 | 0.31 | 0.31 | 0.60 | -38.22% |
| 2015-03-31 | 0.09 | 0.22 | 0.55 | 0.96 | -1.39% |
| 2014-12-31 | 0.07 | 0.44 | 0.67 | 0.98 | -19.67% |
| 2014-09-30 | 0.03 | 0.27 | 1.04 | 1.22 | -9.23% |
| 2014-06-30 | 0.03 | 0.10 | 1.28 | 1.34 | -8.23% |
| 2014-03-31 | 0.28 | 0.58 | 1.35 | 1.46 | -22.35% |
| 2013-12-31 | 3.09 | 2.36 | 1.65 | 1.88 | 40.79% |
| 2013-09-30 | 0.69 | 0.51 | 0.92 | 1.34 | 56.07% |
| 2013-06-30 | 0.13 | 0.54 | 0.75 | 0.86 | -27.18% |
| 2013-03-31 | 0.02 | 0.84 | 1.16 | 1.18 | -40.25% |
| 2012-12-31 | 0.01 | 0.16 | 1.99 | 1.97 | -3.19% |
| 2012-09-30 | 0.02 | 0.30 | 2.14 | 2.03 | -15.05% |
| 2012-06-30 | 0.03 | 18.12 | 2.42 | 2.39 | -88.34% |
| 2012-04-20 | --- | --- | --- | 20.54 | 0.09% |
| 2012-04-12 | --- | --- | --- | 20.52 | 0.00% |
| 2012-04-11 | --- | --- | --- | 20.52 | 0.00% |
| 2012-04-10 | --- | --- | --- | 20.52 | 0.00% |
| 2012-04-09 | --- | --- | --- | 20.52 | 0.00% |
| 2012-04-06 | --- | --- | --- | 20.52 | 0.11% |
| 2012-03-20 | --- | --- | 20.50 | --- | --- |