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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 | 0.48 | 0.14 | 1.58 | 3.14 | 30.87% |
| 2024-09-30 | 0.12 | 0.06 | 1.24 | 2.40 | 24.61% |
| 2024-06-30 | 0.08 | 0.10 | 1.18 | 1.93 | -3.00% |
| 2024-03-31 | 0.06 | 0.08 | 1.20 | 1.98 | 3.84% |
| 2023-12-31 | 0.28 | 0.34 | 1.22 | 1.91 | -10.44% |
| 2023-09-30 | 0.08 | 0.02 | 1.28 | 2.13 | 2.90% |
| 2023-06-30 | 0.04 | 0.04 | 1.22 | 2.07 | -1.28% |
| 2023-03-31 | 0.04 | 0.02 | 1.22 | 2.10 | 5.29% |
| 2022-12-31 | 0.10 | 0.02 | 1.20 | 2.00 | 9.48% |
| 2022-09-30 | 0.06 | 0.48 | 1.12 | 1.82 | -37.87% |
| 2022-06-30 | 0.56 | 0.12 | 1.54 | 2.93 | 64.42% |
| 2022-03-31 | 0.02 | 0.04 | 1.10 | 1.78 | -20.86% |
| 2021-12-31 | 0.06 | 0.16 | 1.12 | 2.25 | -2.00% |
| 2021-09-30 | 0.06 | 0.10 | 1.22 | 2.30 | -10.24% |
| 2021-06-30 | 0.04 | 0.10 | 1.26 | 2.56 | -0.52% |
| 2021-03-31 | --- | 0.62 | 1.32 | 2.58 | -33.43% |
| 2020-12-31 | 0.08 | 0.04 | 1.94 | 3.87 | 15.82% |
| 2020-09-30 | 0.16 | 0.46 | 1.90 | 3.34 | 0.15% |
| 2020-06-30 | 0.08 | 0.44 | 2.20 | 3.34 | 1.64% |
| 2020-03-31 | 0.46 | 0.10 | 2.56 | 3.28 | 4.26% |
| 2019-12-31 | 0.04 | 0.02 | 2.20 | 3.15 | 10.60% |
| 2019-09-30 | 0.08 | 0.06 | 2.18 | 2.85 | 2.97% |
| 2019-06-30 | 0.04 | 0.02 | 2.16 | 2.76 | -5.92% |
| 2019-03-31 | 0.08 | 0.02 | 2.14 | 2.94 | 30.26% |
| 2018-12-31 | 0.10 | --- | 2.08 | 2.26 | -8.18% |
| 2018-09-30 | 0.02 | 0.06 | 1.98 | 2.46 | -14.54% |
| 2018-06-30 | 0.06 | 0.28 | 2.02 | 2.88 | -18.24% |
| 2018-03-31 | 0.20 | 0.08 | 2.24 | 3.52 | 2.17% |
| 2017-12-31 | --- | 0.12 | 2.12 | 3.44 | -7.06% |
| 2017-10-13 | --- | --- | 2.24 | --- | --- |
| 2017-09-30 | --- | 0.18 | 2.24 | 3.70 | -5.80% |
| 2017-06-30 | --- | 0.06 | 2.42 | 3.93 | -1.21% |
| 2017-03-31 | --- | 0.06 | 2.48 | 3.98 | 1.51% |
| 2016-12-31 | --- | 0.24 | 2.54 | 3.92 | -7.83% |
| 2016-09-30 | 0.12 | 0.06 | 2.78 | 4.25 | 5.75% |
| 2016-06-30 | --- | --- | 2.72 | 4.02 | -1.04% |
| 2016-03-31 | --- | --- | 2.72 | 4.06 | -18.77% |
| 2015-12-31 | --- | 0.50 | 2.72 | 5.00 | 5.54% |
| 2015-09-30 | 1.52 | 1.30 | 3.22 | 4.74 | -24.73% |
| 2015-06-30 | 5.12 | 2.22 | 3.00 | 6.30 | 3485.87% |
| 2015-03-31 | 0.00 | 0.06 | 0.10 | 0.18 | -13.37% |
| 2014-12-31 | 0.22 | 0.34 | 0.16 | 0.20 | -39.76% |
| 2014-09-30 | --- | 4.30 | 0.28 | 0.34 | -92.86% |
| 2014-06-30 | --- | --- | 4.58 | 4.71 | -43.86% |
| 2014-06-20 | --- | --- | --- | 8.40 | -0.26% |
| 2014-06-18 | --- | --- | 8.38 | --- | --- |
| 2014-06-13 | --- | --- | --- | 8.44 | 0.75% |
| 2014-06-03 | --- | --- | 8.38 | --- | --- |
| 2014-05-28 | --- | --- | --- | 8.38 | --- |
