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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 | 0.66 | 0.30 | 1.10 | 1.36 | 51.88% |
| 2024-09-30 | 0.37 | 0.12 | 0.74 | 0.90 | 57.31% |
| 2024-06-30 | 0.01 | 0.75 | 0.48 | 0.57 | -59.19% |
| 2024-03-31 | 0.01 | 2.50 | 1.22 | 1.40 | -67.06% |
| 2023-12-31 | 0.03 | 0.30 | 3.71 | 4.25 | -9.44% |
| 2023-09-30 | 0.01 | 1.49 | 3.98 | 4.69 | -27.11% |
| 2023-06-30 | 0.50 | 0.46 | 5.46 | 6.44 | 1.68% |
| 2023-03-31 | 1.01 | 1.07 | 5.42 | 6.33 | 0.16% |
| 2022-12-31 | 0.35 | 1.57 | 5.48 | 6.32 | -18.71% |
| 2022-09-30 | 2.15 | 1.51 | 6.70 | 7.77 | 11.29% |
| 2022-06-30 | 3.29 | 5.06 | 6.07 | 6.99 | -21.65% |
| 2022-03-31 | 8.92 | 8.67 | 7.83 | 8.92 | 3.70% |
| 2021-12-31 | 5.47 | 3.45 | 7.58 | 8.60 | 33.55% |
| 2021-09-30 | 2.42 | 2.19 | 5.55 | 6.44 | 2.31% |
| 2021-06-30 | 1.29 | 2.55 | 5.32 | 6.29 | -18.10% |
| 2021-03-31 | 1.07 | 1.55 | 6.58 | 7.68 | -6.25% |
| 2020-12-31 | 1.35 | 0.98 | 7.06 | 8.20 | 6.14% |
| 2020-09-30 | 1.09 | 1.41 | 6.69 | 7.72 | -3.08% |
| 2020-06-30 | 0.74 | 0.54 | 7.01 | 7.97 | 3.23% |
| 2020-03-31 | 0.86 | 0.89 | 6.80 | 7.72 | 1.11% |
| 2019-12-31 | 1.95 | 4.63 | 6.83 | 7.63 | -26.85% |
| 2019-09-30 | 0.38 | 6.48 | 9.51 | 10.43 | -38.41% |
| 2019-06-30 | 0.49 | 2.72 | 15.62 | 16.94 | -13.74% |
| 2019-03-31 | 3.86 | 3.79 | 17.84 | 19.64 | -1.14% |
| 2018-12-31 | 3.82 | 4.86 | 17.77 | 19.87 | -11.87% |
| 2018-09-30 | 4.17 | 3.37 | 18.81 | 22.55 | 1.48% |
| 2018-06-30 | 18.08 | 7.56 | 18.01 | 22.22 | 131.03% |
| 2018-03-31 | 0.36 | 0.84 | 7.49 | 9.62 | -4.60% |
| 2017-12-31 | 0.08 | 7.31 | 7.97 | 10.08 | -47.00% |
| 2017-09-30 | 0.07 | 1.71 | 15.20 | 19.02 | -8.80% |
| 2017-06-30 | 0.08 | 24.33 | 16.84 | 20.85 | -58.17% |
| 2017-03-31 | 0.06 | 0.63 | 41.09 | 49.86 | -0.99% |
| 2016-12-31 | 39.46 | 0.56 | 41.66 | 50.36 | 1309.99% |
| 2016-09-30 | 0.06 | 0.02 | 2.77 | 3.57 | 4.06% |
| 2016-06-30 | 0.04 | 0.44 | 2.73 | 3.43 | -12.78% |
| 2016-03-31 | 0.16 | 0.21 | 3.14 | 3.94 | -0.37% |
| 2015-12-31 | 0.34 | 0.09 | 3.18 | 3.95 | 11.71% |
| 2015-09-30 | 0.42 | 0.62 | 2.93 | 3.54 | -2.47% |
| 2015-06-30 | 0.01 | 0.92 | 3.13 | 3.63 | -19.82% |
| 2015-03-31 | 0.15 | 0.54 | 4.04 | 4.52 | -7.56% |
| 2014-12-31 | 0.06 | 2.06 | 4.43 | 4.89 | -28.21% |
| 2014-09-30 | 0.58 | 0.05 | 6.43 | 6.81 | 8.61% |
| 2014-06-30 | 0.02 | 1.05 | 5.90 | 6.27 | -10.84% |
| 2014-03-31 | 0.01 | 0.33 | 6.93 | 7.04 | -2.33% |
| 2013-12-31 | 0.00 | 0.66 | 7.25 | 7.20 | -12.94% |
| 2013-09-30 | 0.00 | 0.29 | 7.90 | 8.27 | -3.29% |
| 2013-06-30 | 0.64 | 0.96 | 8.19 | 8.56 | -2.70% |
| 2013-03-31 | 3.88 | 1.96 | 8.51 | 8.79 | 32.15% |
| 2013-01-18 | --- | --- | --- | 6.65 | 0.24% |
| 2013-01-11 | --- | --- | --- | 6.64 | 0.26% |
| 2013-01-04 | --- | --- | --- | 6.62 | 0.00% |
| 2012-12-31 | --- | --- | --- | 6.62 | 0.06% |
| 2012-12-28 | --- | --- | --- | 6.62 | 0.12% |
| 2012-12-21 | --- | --- | --- | 6.61 | 0.06% |
| 2012-12-14 | --- | --- | --- | 6.60 | 0.05% |
| 2012-12-07 | --- | --- | --- | 6.60 | 0.04% |
| 2012-11-30 | --- | --- | --- | 6.60 | 0.01% |
| 2012-11-29 | --- | --- | 6.60 | --- | --- |
