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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 | 0.96 | 1.00 | 1.47 | 1.47 | -2.25% |
| 2024-09-30 | 0.89 | 0.92 | 1.51 | 1.51 | -1.76% |
| 2024-06-30 | 1.28 | 1.02 | 1.53 | 1.53 | 19.95% |
| 2024-03-31 | 0.54 | 0.51 | 1.28 | 1.28 | 1.95% |
| 2023-12-31 | 0.37 | 0.45 | 1.25 | 1.25 | -6.08% |
| 2023-09-30 | 0.30 | 0.46 | 1.33 | 1.33 | -10.46% |
| 2023-06-30 | 0.91 | 1.08 | 1.49 | 1.49 | -10.08% |
| 2023-03-31 | 0.92 | 1.24 | 1.66 | 1.66 | -16.49% |
| 2022-12-31 | 1.86 | 0.96 | 1.98 | 1.98 | 84.05% |
| 2022-09-30 | 1.07 | 1.29 | 1.08 | 1.08 | -16.74% |
| 2022-06-30 | 1.80 | 1.31 | 1.29 | 1.29 | 61.30% |
| 2022-03-31 | 1.41 | 1.52 | 0.80 | 0.80 | -12.23% |
| 2021-12-31 | 0.90 | 0.74 | 0.91 | 0.91 | 21.02% |
| 2021-09-30 | 0.36 | 0.46 | 0.76 | 0.76 | -11.85% |
| 2021-06-30 | 0.78 | 0.76 | 0.86 | 0.86 | 2.23% |
| 2021-03-31 | 1.26 | 1.08 | 0.84 | 0.84 | 28.29% |
| 2020-12-31 | 0.95 | 1.08 | 0.65 | 0.65 | -17.16% |
| 2020-09-30 | 0.97 | 0.45 | 0.79 | 0.79 | 190.11% |
| 2020-06-30 | 0.25 | 0.35 | 0.27 | 0.27 | -27.73% |
| 2020-03-31 | 0.54 | 0.60 | 0.38 | 0.38 | -13.51% |
| 2019-12-31 | 0.22 | 0.18 | 0.44 | 0.44 | 10.21% |
| 2019-09-30 | 0.19 | 0.24 | 0.39 | 0.39 | -10.15% |
| 2019-06-30 | 0.08 | 0.12 | 0.44 | 0.44 | -8.06% |
| 2019-03-31 | 0.32 | 0.41 | 0.48 | 0.48 | -15.60% |
| 2018-12-31 | 0.12 | 0.21 | 0.57 | 0.57 | -14.42% |
| 2018-09-30 | 0.15 | 0.33 | 0.66 | 0.66 | -22.11% |
| 2018-06-30 | 0.60 | 0.70 | 0.85 | 0.85 | -10.65% |
| 2018-03-31 | 0.59 | 0.50 | 0.95 | 0.95 | 9.73% |
| 2017-12-31 | 0.37 | 0.76 | 0.87 | 0.87 | -30.78% |
| 2017-09-30 | 0.98 | 0.60 | 1.25 | 1.25 | 43.77% |
| 2017-06-30 | 0.42 | 0.51 | 0.87 | 0.87 | -9.60% |
| 2017-03-31 | 0.68 | 0.50 | 0.96 | 0.96 | 21.75% |
| 2016-12-31 | 0.51 | 0.68 | 0.79 | 0.79 | -17.71% |
| 2016-09-30 | 0.54 | 0.56 | 0.96 | 0.96 | -2.59% |
| 2016-06-30 | 0.59 | 0.68 | 0.99 | 0.99 | -8.00% |
| 2016-03-31 | 0.68 | 0.64 | 1.07 | 1.07 | 3.94% |
| 2015-12-31 | 0.56 | 0.82 | 1.03 | 1.03 | -19.91% |
| 2015-09-30 | 0.93 | 1.29 | 1.29 | 1.29 | -21.61% |
| 2015-06-30 | 2.75 | 3.52 | 1.64 | 1.64 | -31.95% |
| 2015-03-31 | 1.59 | 2.03 | 2.42 | 2.42 | -15.36% |
| 2014-12-31 | 1.42 | 4.19 | 2.85 | 2.85 | -49.28% |
| 2014-09-30 | 9.44 | 9.71 | 5.63 | 5.63 | -4.59% |
| 2014-06-30 | 23.65 | 23.27 | 5.90 | 5.90 | 6.75% |
| 2014-03-31 | 8.75 | 5.72 | 5.53 | 5.53 | 120.94% |
| 2013-12-31 | 6.53 | 5.42 | 2.50 | 2.50 | 80.18% |
| 2013-09-30 | 3.68 | 2.61 | 1.39 | 1.39 | 337.64% |
| 2013-06-30 | 0.95 | 1.19 | 0.32 | 0.32 | -42.86% |
| 2013-03-31 | 0.55 | 2.66 | 0.56 | 0.56 | -79.19% |
| 2012-12-31 | --- | --- | --- | 2.67 | -55.41% |
| 2012-12-21 | --- | --- | --- | 5.98 | 0.04% |
| 2012-12-12 | --- | --- | 5.98 | --- | --- |
