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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 | 1.51 | 1.81 | 13.96 | 7.45 | -10.22% |
| 2024-09-30 | 0.79 | 0.87 | 14.27 | 8.30 | 16.70% |
| 2024-06-30 | 0.69 | 0.77 | 14.35 | 7.11 | -9.06% |
| 2024-03-31 | 0.83 | 0.93 | 14.43 | 7.82 | -11.70% |
| 2023-12-31 | 0.62 | 0.86 | 14.53 | 8.85 | -3.70% |
| 2023-09-30 | 0.96 | 0.85 | 14.78 | 9.19 | -1.18% |
| 2023-06-30 | 0.96 | 0.75 | 14.67 | 9.30 | -6.25% |
| 2023-03-31 | 0.81 | 1.25 | 14.45 | 9.92 | -3.65% |
| 2022-12-31 | 1.05 | 1.35 | 14.90 | 10.30 | 7.00% |
| 2022-09-30 | 1.70 | 1.16 | 15.20 | 9.62 | -12.76% |
| 2022-06-30 | 1.36 | 1.27 | 14.65 | 11.03 | 0.94% |
| 2022-03-31 | 2.18 | 1.85 | 14.55 | 10.93 | -11.63% |
| 2021-12-31 | 2.74 | 1.62 | 14.22 | 12.37 | 2.97% |
| 2021-09-30 | 4.32 | 2.73 | 13.11 | 12.01 | -2.24% |
| 2021-06-30 | 2.30 | 3.47 | 11.52 | 12.29 | 2.26% |
| 2021-03-31 | 4.39 | 8.70 | 12.69 | 12.02 | -24.55% |
| 2021-01-13 | --- | --- | 15.77 | 15.92 | --- |
| 2020-12-31 | 4.84 | 7.04 | 13.52 | 16.65 | -4.04% |
| 2020-09-30 | 9.46 | 11.52 | 14.57 | 17.35* | -5.54% |
| 2020-08-03 | --- | --- | 16.03 | --- | --- |
| 2020-06-30 | 6.46 | 7.87 | 9.49 | 18.37* | 17.75% |
| 2020-03-31 | 6.65 | 4.66 | 8.86 | 15.60* | 24.32% |
| 2020-02-07 | --- | --- | 8.27 | --- | --- |
| 2020-01-02 | --- | --- | 4.02 | --- | --- |
| 2019-12-31 | 1.08 | 2.17 | 3.88 | 12.55* | -5.23% |
| 2019-09-30 | 0.89 | 3.01 | 4.10 | 13.24* | -9.56% |
| 2019-06-30 | 1.02 | 4.74 | 4.84 | 14.64* | -27.26% |
| 2019-03-31 | 4.07 | 7.38 | 5.80 | 20.13* | 5.79% |
| 2018-12-31 | 5.56 | 5.74 | 11.35 | 19.03* | -24.55% |
| 2018-12-20 | --- | --- | 16.31 | --- | --- |
| 2018-09-30 | 8.07 | 4.16 | 7.97 | 25.22* | -1.32% |
| 2018-06-30 | 3.78 | 9.18 | 8.02 | 25.56* | 0.00% |
| 2018-06-29 | --- | --- | --- | 25.56* | -14.86% |
| 2018-03-31 | 2.78 | 9.23 | 7.32 | 30.02* | -9.33% |
| 2018-01-02 | --- | --- | 9.64 | --- | --- |
| 2017-12-31 | 3.95 | 12.00 | 8.42 | 33.11* | -11.26% |
| 2017-09-30 | 4.05 | 10.34 | 7.09 | 37.31* | -13.65% |
| 2017-06-30 | 5.10 | 25.83 | 13.43 | 43.21* | -24.66% |
| 2017-03-31 | 3.93 | 22.01 | 12.76 | 57.35* | -18.13% |
| 2017-01-03 | --- | --- | 12.29 | --- | --- |
| 2016-12-31 | 10.33 | 32.37 | 8.74 | 70.05* | -21.84% |
| 2016-09-30 | 31.23 | 7.59 | 18.82 | 89.62* | 34.08% |
| 2016-06-30 | 4.02 | 5.30 | 16.81 | 66.85* | -0.88% |
| 2016-03-31 | 2.78 | 16.45 | 18.49 | 67.44* | -27.70% |
| 2016-01-04 | --- | --- | 21.37 | --- | --- |
| 2015-12-31 | 31.08 | 15.06 | 18.77 | 93.28* | 46.55% |
| 2015-09-30 | 22.69 | 35.48 | 23.33 | 63.65* | -35.35% |
| 2015-06-30 | 51.83 | 67.20 | 15.60 | 98.46* | -0.27% |
| 2015-04-14 | --- | --- | 49.45 | --- | --- |
| 2015-03-31 | 34.34 | 52.16 | 12.76 | 98.73* | 6.00% |
| 2015-01-05 | --- | --- | 8.37 | --- | --- |
| 2014-12-31 | 79.11 | 1.46 | 9.33 | 93.14* | 694.56% |
| 2014-09-30 | 7.78 | 0.70 | 0.68 | 11.72* | 219.39% |
| 2014-06-30 | 0.75 | 0.20 | 0.56 | 3.67* | 18.06% |
| 2014-03-31 | 0.18 | 1.27 | 0.58 | 3.11* | -27.94% |
| 2014-01-02 | --- | --- | 0.87 | --- | --- |
| 2013-12-31 | 3.46 | 1.30 | 0.89 | 4.31* | --- |
| 2013-09-06 | --- | --- | --- | 5.01 | --- |
| 2013-09-04 | --- | --- | 2.39 | --- | --- |
| 2013-08-30 | --- | --- | --- | 5.01* | 0.01% |
| 2013-08-29 | --- | --- | 5.01 | --- | --- |
