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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 | 0.03 | 0.18 | 0.98 | 1.20 | -11.80% |
| 2024-09-30 | 0.01 | 0.05 | 1.13 | 1.36 | 17.41% |
| 2024-06-30 | 0.02 | 0.06 | 1.17 | 1.16 | -2.10% |
| 2024-03-31 | 0.03 | 0.04 | 1.21 | 1.18 | 1.81% |
| 2023-12-31 | 0.01 | 0.04 | 1.23 | 1.16 | -9.51% |
| 2023-09-30 | 0.03 | 0.09 | 1.26 | 1.28 | 0.54% |
| 2023-06-30 | 0.02 | 0.29 | 1.32 | 1.28 | -16.56% |
| 2023-03-31 | 0.14 | 0.07 | 1.59 | 1.53 | 4.28% |
| 2022-12-31 | 0.02 | 0.07 | 1.51 | 1.47 | 2.86% |
| 2022-09-30 | 0.03 | 0.04 | 1.56 | 1.43 | -11.51% |
| 2022-06-30 | 0.03 | 0.05 | 1.57 | 1.61 | -1.99% |
| 2022-03-31 | 0.04 | 0.19 | 1.59 | 1.65 | -14.71% |
| 2021-12-31 | 0.04 | 0.14 | 1.74 | 1.93 | -3.93% |
| 2021-09-30 | 0.13 | 0.27 | 1.83 | 2.01 | -10.52% |
| 2021-06-30 | 0.05 | 0.44 | 1.97 | 2.24 | -16.41% |
| 2021-03-31 | 0.14 | 2.69 | 2.36 | 2.68 | -21.21% |
| 2021-01-27 | --- | --- | 2.91 | 3.41 | --- |
| 2020-12-31 | 0.07 | 1.72 | 0.63 | 5.65 | -20.06% |
| 2020-12-15 | --- | --- | 0.51 | --- | --- |
| 2020-09-30 | 0.17 | 1.02 | 0.42 | 7.07* | -0.32% |
| 2020-06-30 | 2.23 | 2.35 | 0.35 | 7.09* | 3.33% |
| 2020-03-31 | 0.04 | 0.19 | 0.38 | 6.86* | -16.10% |
| 2019-12-31 | 0.03 | 0.31 | 0.47 | 8.18* | 2.24% |
| 2019-12-13 | --- | --- | 0.57 | --- | --- |
| 2019-09-30 | 0.05 | 0.33 | 0.41 | 8.00* | -5.69% |
| 2019-06-30 | 0.04 | 0.65 | 0.50 | 8.48* | -0.01% |
| 2019-06-28 | --- | --- | --- | 8.48* | -5.59% |
| 2019-03-31 | 0.05 | 0.58 | 0.46 | 8.99* | 19.21% |
| 2018-12-31 | 0.13 | 0.17 | 0.61 | 7.54* | -0.01% |
| 2018-12-28 | --- | --- | --- | 7.54* | --- |
| 2018-12-14 | --- | --- | 0.71 | --- | --- |
| 2018-09-30 | 0.02 | 0.24 | 0.48 | 8.36 | --- |
| 2018-06-30 | 0.03 | 0.35 | 0.50 | 7.91* | -14.01% |
| 2018-03-31 | 0.07 | 1.21 | 0.55 | 9.20* | -14.78% |
| 2017-12-31 | 0.05 | 1.76 | 0.73 | 10.80* | -13.60% |
| 2017-12-15 | --- | --- | 0.82 | --- | --- |
| 2017-09-30 | 0.13 | 5.38 | 0.64 | 12.50* | -25.66% |
| 2017-06-30 | 0.14 | 3.09 | 1.72 | 16.81* | -9.77% |
| 2017-03-31 | 0.38 | 0.50 | 2.00 | 18.63* | 0.40% |
| 2016-12-31 | 1.10 | 4.08 | 2.17 | 18.56* | 0.00% |
| 2016-12-30 | --- | --- | --- | 18.56* | -12.17% |
| 2016-12-15 | --- | --- | 2.70 | --- | --- |
| 2016-09-30 | 0.37 | 2.54 | 1.08 | 21.13* | -4.97% |
| 2016-06-30 | 0.67 | 3.37 | 0.92 | 22.23* | -9.62% |
| 2016-03-31 | 0.25 | 3.92 | 0.99 | 24.60* | -21.06% |
| 2015-12-31 | 4.81 | 5.04 | 1.66 | 31.16* | 17.71% |
| 2015-12-15 | --- | --- | 2.29 | --- | --- |
| 2015-09-30 | 1.90 | 80.21 | 1.97 | 26.47* | -79.32% |
| 2015-06-30 | 41.95 | 31.70 | 4.52 | 128.01* | 11.52% |
| 2015-03-31 | 45.97 | 10.72 | 8.49 | 114.78* | 55.87% |
| 2014-12-31 | 45.91 | 4.25 | 3.33 | 73.64* | 1525.23% |
| 2014-12-15 | --- | --- | 5.22 | --- | --- |
| 2014-12-05 | --- | --- | 19.31 | --- | --- |
| 2014-09-30 | 4.14 | 0.12 | 0.10 | 4.53* | 2903.25% |
| 2014-06-30 | 0.03 | 0.13 | 0.09 | 0.15* | -38.49% |
| 2014-03-31 | 0.00 | 2.38 | 0.17 | 0.25* | -90.73% |
| 2014-01-21 | --- | --- | --- | 2.65* | 0.07% |
| 2014-01-17 | --- | --- | --- | 2.65* | 0.04% |
| 2014-01-15 | --- | --- | 2.37 | --- | --- |
| 2014-01-10 | --- | --- | --- | 2.64* | 0.13% |
| 2014-01-03 | --- | --- | --- | 2.64* | 0.05% |
| 2013-12-31 | --- | --- | --- | 2.64* | --- |
| 2013-12-27 | --- | --- | --- | 2.64 | --- |
| 2013-12-20 | --- | --- | 2.63 | --- | --- |
