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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 | 3.99 | 1.95 | 7.29 | 7.29 | 38.82% |
| 2024-09-30 | 1.71 | 1.64 | 5.25 | 5.25 | 1.40% |
| 2024-06-30 | 1.51 | 1.71 | 5.18 | 5.18 | -3.74% |
| 2024-03-31 | 2.18 | 3.45 | 5.38 | 5.38 | -19.08% |
| 2023-12-31 | 3.89 | 2.26 | 6.65 | 6.65 | 32.47% |
| 2023-09-30 | 1.42 | 1.50 | 5.02 | 5.02 | -1.54% |
| 2023-06-30 | 1.14 | 1.89 | 5.10 | 5.10 | -12.78% |
| 2023-03-31 | 2.86 | 3.39 | 5.85 | 5.85 | -8.23% |
| 2022-12-31 | 4.37 | 3.63 | 6.37 | 6.37 | 13.10% |
| 2022-09-30 | 1.56 | 1.86 | 5.63 | 5.63 | -5.10% |
| 2022-06-30 | 1.34 | 2.20 | 5.94 | 5.94 | -12.67% |
| 2022-03-31 | 2.50 | 4.30 | 6.80 | 6.80 | -20.89% |
| 2021-12-31 | 4.79 | 4.18 | 8.59 | 8.59 | 7.68% |
| 2021-09-30 | 4.19 | 4.53 | 7.98 | 7.98 | -4.14% |
| 2021-06-30 | 4.37 | 5.00 | 8.32 | 8.32 | -7.09% |
| 2021-03-31 | 5.24 | 5.75 | 8.96 | 8.96 | -5.34% |
| 2020-12-31 | 5.93 | 5.44 | 9.46 | 9.46 | 5.36% |
| 2020-09-30 | 7.55 | 6.54 | 8.98 | 8.98 | 12.72% |
| 2020-06-30 | 4.49 | 6.18 | 7.97 | 7.97 | -17.49% |
| 2020-03-31 | 6.15 | 6.41 | 9.66 | 9.66 | -2.61% |
| 2019-12-31 | 8.32 | 7.72 | 9.92 | 9.92 | 6.39% |
| 2019-09-30 | 6.57 | 6.64 | 9.32 | 9.32 | -0.80% |
| 2019-06-30 | 7.12 | 8.14 | 9.40 | 9.40 | -9.79% |
| 2019-03-31 | 7.93 | 8.59 | 10.42 | 10.42 | -5.97% |
| 2018-12-31 | 7.99 | 8.85 | 11.08 | 11.08 | -7.17% |
| 2018-09-30 | 9.53 | 13.73 | 11.94 | 11.94 | -26.01% |
| 2018-06-30 | 19.11 | 21.32 | 16.13 | 16.13 | -12.08% |
| 2018-03-31 | 24.80 | 9.44 | 18.35 | 18.35 | 512.51% |
| 2017-12-31 | 3.50 | 2.16 | 3.00 | 3.00 | 81.05% |
| 2017-09-30 | 2.80 | 2.45 | 1.65 | 1.65 | 26.54% |
| 2017-06-30 | 2.32 | 2.35 | 1.31 | 1.31 | -2.72% |
| 2017-03-31 | 2.44 | 1.16 | 1.34 | 1.34 | 2222.34% |
| 2016-12-31 | 0.16 | 0.12 | 0.06 | 0.06 | 151.52% |
| 2016-09-30 | 0.01 | 0.06 | 0.02 | 0.02 | -69.14% |
| 2016-06-30 | 0.44 | 0.43 | 0.07 | 0.07 | 17.50% |
| 2016-03-31 | 0.01 | 0.03 | 0.06 | 0.06 | -25.73% |
| 2016-01-17 | 0.00 | 0.01 | 0.09 | 0.09 | -2.28% |
| 2015-12-31 | 0.02 | 0.02 | 0.09 | 0.09 | 1.27% |
| 2015-09-30 | 0.04 | 0.04 | 0.09 | 0.09 | -7.18% |
| 2015-06-30 | 0.25 | 0.27 | 0.09 | 0.09 | -20.73% |
| 2015-03-31 | 0.35 | 0.36 | 0.12 | 0.12 | -8.60% |
| 2014-12-31 | 0.17 | 0.23 | 0.13 | 0.13 | -30.84% |
| 2014-09-30 | 1.62 | 1.83 | 0.19 | 0.19 | -53.18% |
| 2014-06-30 | 0.82 | 0.67 | 0.40 | 0.40 | 61.54% |
| 2014-03-31 | 0.29 | 0.42 | 0.25 | 0.25 | -34.84% |
| 2013-12-31 | 0.26 | 0.62 | 0.38 | 0.38 | -48.54% |
| 2013-09-30 | 1.89 | 2.10 | 0.73 | 0.73 | -21.59% |
| 2013-06-30 | 1.44 | 4.44 | 0.93 | 0.93 | -95.88% |
| 2013-03-15 | --- | --- | --- | 22.66 | 0.00% |
| 2013-03-14 | --- | --- | 22.66 | --- | --- |
