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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 | 0.20 | 0.20 | 0.97 | 0.84 | -9.19% |
| 2024-09-30 | 0.07 | 0.06 | 0.97 | 0.92 | 19.89% |
| 2024-06-30 | 0.07 | 0.08 | 0.96 | 0.77 | -9.49% |
| 2024-03-31 | 0.09 | 0.09 | 0.97 | 0.85 | -10.33% |
| 2023-12-31 | 0.09 | 0.07 | 0.96 | 0.95 | -0.17% |
| 2023-09-30 | 0.09 | 0.06 | 0.94 | 0.95 | 1.91% |
| 2023-06-30 | 0.09 | 0.07 | 0.91 | 0.93 | -5.43% |
| 2023-03-31 | 0.07 | 0.11 | 0.89 | 0.99 | -4.83% |
| 2022-12-31 | 0.13 | 0.13 | 0.94 | 1.04 | 9.19% |
| 2022-09-30 | 0.15 | 0.09 | 0.94 | 0.95 | -10.72% |
| 2022-06-30 | 0.11 | 0.11 | 0.88 | 1.06 | 0.00% |
| 2022-03-31 | 0.18 | 0.14 | 0.88 | 1.06 | -8.13% |
| 2021-12-31 | 0.26 | 0.11 | 0.84 | 1.16 | 16.90% |
| 2021-09-30 | 0.34 | 0.20 | 0.68 | 0.99 | 6.98% |
| 2021-06-30 | 0.17 | 0.19 | 0.54 | 0.92 | 10.31% |
| 2021-03-31 | 0.29 | 0.37 | 0.56 | 0.84 | -15.72% |
| 2020-12-31 | 0.27 | 0.22 | 0.64 | 0.99 | 13.52% |
| 2020-09-30 | 0.50 | 0.42 | 0.60 | 0.88 | 17.51% |
| 2020-06-30 | 0.22 | 0.28 | 0.52 | 0.75 | 15.45% |
| 2020-03-31 | 0.69 | 0.66 | 0.58 | 0.65 | 13.11% |
| 2019-12-31 | 0.12 | 0.14 | 0.54 | 0.57 | 2.10% |
| 2019-09-30 | 0.11 | 0.14 | 0.56 | 0.56 | 0.08% |
| 2019-06-30 | 0.11 | 0.15 | 0.58 | 0.56 | -0.09% |
| 2019-06-28 | --- | --- | --- | 0.56 | -14.47% |
| 2019-03-31 | 0.23 | 0.19 | 0.63 | 0.65 | 33.98% |
| 2018-12-31 | 0.11 | 0.10 | 0.59 | 0.49 | -16.53% |
| 2018-09-30 | 0.30 | 0.28 | 0.58 | 0.58 | -9.40% |
| 2018-06-30 | 0.55 | 0.34 | 0.56 | 0.65 | -0.08% |
| 2018-06-29 | --- | --- | --- | 0.65 | 61.62% |
| 2018-03-31 | 0.33 | 0.26 | 0.34 | 0.40 | 34.43% |
| 2017-12-31 | 0.41 | 0.39 | 0.27 | 0.30 | 13.87% |
| 2017-09-30 | 0.31 | 0.33 | 0.26 | 0.26 | -11.13% |
| 2017-06-30 | 0.29 | 0.32 | 0.28 | 0.29 | -5.58% |
| 2017-03-31 | 0.26 | 0.28 | 0.31 | 0.31 | -2.47% |
| 2016-12-31 | 0.19 | 0.28 | 0.33 | 0.32 | -0.16% |
| 2016-12-30 | --- | --- | --- | 0.32 | -24.53% |
| 2016-09-30 | 0.36 | 0.35 | 0.42 | 0.42 | 28.22% |
| 2016-07-25 | --- | --- | 0.33 | --- | --- |
| 2016-07-14 | --- | --- | 0.34 | --- | --- |
| 2016-06-30 | 0.66 | 0.56 | 0.38 | 0.39 | 28.08% |
| 2016-03-31 | 0.56 | 0.57 | 0.34 | 0.30 | -20.97% |
| 2015-12-31 | 0.43 | 0.43 | 0.28 | 0.38 | -83.68% |
| 2015-12-01 | --- | --- | 0.20 | --- | --- |
| 2015-08-21 | --- | --- | --- | 2.35 | 0.00% |
| 2015-08-17 | --- | --- | 2.35 | --- | --- |