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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 | 275.61 | 173.87 | 641.68 | 231.22 | 7.09% |
| 2024-09-30 | 122.32 | 106.36 | 539.94 | 215.92 | 26.29% |
| 2024-06-30 | 123.55 | 76.94 | 523.98 | 170.97 | -1.22% |
| 2024-03-31 | 103.32 | 122.51 | 477.37 | 173.09 | -15.29% |
| 2023-12-31 | 131.88 | 115.02 | 496.56 | 204.33 | -0.38% |
| 2023-09-30 | 164.99 | 122.46 | 479.70 | 205.11 | 10.36% |
| 2023-06-30 | 191.65 | 64.06 | 437.17 | 185.87 | 27.77% |
| 2023-03-31 | 108.65 | 68.32 | 309.58 | 145.47 | 13.08% |
| 2022-12-31 | 124.42 | 104.56 | 269.25 | 128.64 | 16.53% |
| 2022-09-30 | 140.90 | 59.21 | 249.39 | 110.40 | 20.13% |
| 2022-06-30 | 61.32 | 36.66 | 167.70 | 91.90 | 19.98% |
| 2022-03-31 | 61.24 | 37.09 | 143.04 | 76.59 | 1.77% |
| 2021-12-31 | 84.30 | 26.85 | 118.89 | 75.26 | 77.70% |
| 2021-09-30 | 54.87 | 22.09 | 61.44 | 42.35 | 77.90% |
| 2021-06-30 | 3.38 | 2.98 | 28.66 | 23.81 | 14.89% |
| 2021-06-25 | --- | --- | 28.09 | --- | --- |
| 2021-03-31 | 4.27 | 4.57 | 7.19 | 20.72 | -7.95% |
| 2020-12-31 | 3.48 | 4.60 | 7.49 | 22.51 | -2.35% |
| 2020-09-30 | 7.37 | 6.83 | 8.61 | 23.05 | 12.84% |
| 2020-06-30 | 4.22 | 3.27 | 8.07 | 20.43 | 46.27% |
| 2020-03-31 | 8.02 | 8.00 | 7.13 | 13.97 | 3.94% |
| 2019-12-31 | 3.62 | 1.31 | 7.10 | 13.44 | 59.01% |
| 2019-09-30 | 2.59 | 2.53 | 4.79 | 8.45 | 9.23% |
| 2019-06-30 | 2.63 | 2.77 | 4.73 | 7.74 | 0.00% |
| 2019-06-28 | --- | --- | --- | 7.74 | -7.00% |
| 2019-03-31 | 4.88 | 3.58 | 4.87 | 8.32 | 75.27% |
| 2018-12-31 | 2.87 | 1.88 | 3.57 | 4.75 | 8.46% |
| 2018-09-30 | 2.57 | 2.18 | 2.58 | 4.38 | 2.63% |
| 2018-06-30 | 1.52 | 0.32 | 2.19 | 4.26 | 0.00% |
| 2018-06-29 | --- | --- | --- | 4.26 | 133.74% |
| 2018-03-31 | 0.38 | 0.37 | 0.99 | 1.82 | 12.79% |
| 2017-12-31 | 0.83 | 0.05 | 0.98 | 1.62 | 419.12% |
| 2017-09-30 | 0.03 | 0.24 | 0.21 | 0.31 | -51.67% |
| 2017-06-30 | 0.21 | 0.02 | 0.42 | 0.64 | 99.52% |
| 2017-03-31 | --- | 0.03 | 0.23 | 0.32 | -4.50% |
| 2016-12-31 | --- | 0.02 | 0.26 | 0.34 | -5.41% |
| 2016-09-30 | --- | 0.03 | 0.28 | 0.36 | -0.93% |
| 2016-06-30 | --- | 0.02 | 0.31 | 0.36 | -3.57% |
| 2016-03-31 | 0.03 | 0.03 | 0.33 | 0.37 | -13.43% |
| 2015-12-31 | --- | 0.06 | 0.33 | 0.43 | 1.45% |
| 2015-09-30 | 0.20 | 0.59 | 0.39 | 0.43 | -60.03% |
| 2015-06-30 | 0.89 | 0.70 | 0.78 | 1.07 | 51.54% |
| 2015-03-31 | 0.71 | 1.10 | 0.59 | 0.70 | -28.16% |
| 2014-12-31 | 0.05 | 0.66 | 0.98 | 0.98 | -33.24% |
| 2014-09-30 | 0.14 | 0.48 | 1.58 | 1.47 | -10.44% |
| 2014-06-30 | --- | 0.30 | 1.92 | 1.64 | -14.07% |
| 2014-03-31 | 0.06 | 0.65 | 2.22 | 1.91 | -29.41% |
| 2013-12-31 | 0.04 | 2.44 | 2.81 | 2.70 | -46.95% |
| 2013-10-25 | --- | --- | --- | 5.09 | -3.00% |
| 2013-10-22 | --- | --- | --- | 5.25 | 0.21% |
| 2013-10-21 | --- | --- | 5.21 | --- | --- |
| 2013-10-18 | --- | --- | --- | 5.24 | 0.10% |
| 2013-10-11 | --- | --- | --- | 5.23 | 0.16% |
| 2013-09-30 | --- | --- | --- | 5.23 | 0.04% |
| 2013-09-27 | --- | --- | --- | 5.22 | 0.22% |
| 2013-09-23 | --- | --- | 5.21 | --- | --- |