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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 | 4.56 | 10.25 | 25.40 | 25.88 | -21.91% |
| 2024-09-30 | 1.62 | 8.44 | 31.09 | 33.14 | 12.88% |
| 2024-06-30 | 1.25 | 5.69 | 37.92 | 29.36 | -4.93% |
| 2024-03-31 | 4.17 | 4.31 | 42.35 | 30.88 | 2.11% |
| 2023-12-31 | 2.79 | 3.25 | 42.49 | 30.24 | -14.70% |
| 2023-09-30 | 4.34 | 8.54 | 42.95 | 35.45 | -4.87% |
| 2023-06-30 | 5.38 | 22.51 | 47.15 | 37.26 | -22.34% |
| 2023-03-31 | 5.91 | 14.22 | 64.28 | 47.98 | -11.96% |
| 2022-12-31 | 8.57 | 14.18 | 72.59 | 54.50 | 3.72% |
| 2022-09-30 | 11.92 | 12.50 | 78.20 | 52.55 | -7.57% |
| 2022-06-30 | 15.88 | 12.12 | 78.78 | 56.85 | 5.17% |
| 2022-03-31 | 22.24 | 20.83 | 75.01 | 54.05 | -6.90% |
| 2021-12-31 | 38.22 | 19.28 | 73.61 | 58.06 | 32.99% |
| 2021-09-30 | 43.41 | 21.22 | 54.66 | 43.66 | 50.29% |
| 2021-06-30 | 26.70 | 9.11 | 32.48 | 29.05 | 102.17% |
| 2021-03-31 | 16.76 | 15.35 | 14.89 | 14.37 | 9.98% |
| 2021-01-13 | --- | --- | 12.66 | 13.06 | --- |
| 2020-12-31 | 12.83 | 10.23 | 12.71 | 13.58 | 33.20% |
| 2020-12-15 | --- | --- | 10.68 | --- | --- |
| 2020-09-30 | 15.80 | 10.29 | 9.81 | 10.19* | 57.99% |
| 2020-08-18 | --- | --- | 9.22 | --- | --- |
| 2020-06-30 | 2.97 | 1.95 | 4.30 | 6.45* | 28.71% |
| 2020-03-31 | 2.70 | 2.15 | 3.18 | 5.01* | -5.15% |
| 2019-12-31 | 1.18 | 1.35 | 2.64 | 5.29* | -1.60% |
| 2019-12-16 | --- | --- | 2.89 | --- | --- |
| 2019-09-30 | 1.57 | 1.50 | 2.77 | 5.37* | 2.53% |
| 2019-06-30 | 1.65 | 2.34 | 2.69 | 5.24* | -10.12% |
| 2019-03-31 | 2.59 | 3.39 | 3.10 | 5.83* | 7.65% |
| 2018-12-31 | 2.29 | 1.76 | 4.53 | 5.42* | -5.35% |
| 2018-12-17 | --- | --- | 4.42 | --- | --- |
| 2018-09-30 | 2.28 | 4.05 | 3.98 | 5.72* | --- |
| 2018-06-30 | 4.46 | 3.96 | 5.67 | 6.13 | --- |
| 2018-03-31 | 9.60 | 9.92 | 5.17 | 7.15* | --- |
| 2017-12-31 | 8.85 | 6.94 | 5.45 | 7.35 | --- |
| 2017-12-15 | --- | --- | 5.05 | --- | --- |
| 2017-09-30 | 7.23 | 5.11 | 3.52 | 5.25* | --- |
| 2017-06-30 | 1.85 | 2.22 | 1.04 | 1.17 | --- |
| 2017-03-31 | 0.85 | 0.77 | 0.39 | 2.50* | --- |
| 2016-12-31 | 0.94 | 0.84 | 0.38 | 0.37 | --- |
| 2016-12-15 | --- | --- | 0.53 | --- | --- |
| 2016-09-30 | 1.14 | 0.95 | 0.28 | 2.30* | --- |
| 2016-06-30 | 0.39 | 1.12 | 0.33 | 0.30 | --- |
| 2016-03-31 | 1.12 | 1.05 | 0.26 | 2.70* | --- |
| 2015-12-31 | 3.02 | 1.16 | 0.25 | 0.26 | --- |
| 2015-12-15 | --- | --- | 0.39 | --- | --- |
| 2015-09-30 | 2.06 | 3.79 | 0.36 | 0.84* | -68.76% |
| 2015-08-04 | --- | --- | 1.64 | --- | --- |
| 2015-07-31 | --- | --- | 2.70 | --- | --- |