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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 | 16.16 | 16.00 | 398.28 | 1,640.08 | -1.83% |
| 2024-09-30 | 123.96 | 4.12 | 398.12 | 1,670.73 | 68.38% |
| 2024-06-30 | 20.12 | 13.57 | 278.28 | 992.21 | 1.12% |
| 2024-03-31 | 182.29 | 17.98 | 271.73 | 981.21 | 160.39% |
| 2023-12-31 | 26.86 | 8.87 | 107.43 | 376.82 | 11.89% |
| 2023-09-30 | 31.50 | 3.58 | 89.44 | 336.78 | 40.92% |
| 2023-06-30 | 4.92 | 4.34 | 61.53 | 238.98 | -3.18% |
| 2023-03-31 | 7.61 | 9.95 | 60.94 | 246.84 | -0.90% |
| 2022-12-31 | 12.96 | 2.57 | 63.27 | 249.09 | 21.83% |
| 2022-09-30 | 6.28 | 4.63 | 52.88 | 204.45 | -11.60% |
| 2022-06-30 | 11.93 | 14.75 | 51.22 | 231.27 | 1.51% |
| 2022-03-31 | 9.29 | 12.83 | 54.05 | 227.83 | -21.19% |
| 2021-12-31 | 14.37 | 6.22 | 57.59 | 289.09 | 18.21% |
| 2021-09-30 | 11.17 | 16.72 | 49.44 | 244.55 | -15.52% |
| 2021-06-30 | 14.79 | 11.07 | 54.99 | 289.48 | 11.83% |
| 2021-03-31 | 16.25 | 22.62 | 51.28 | 258.85 | -15.38% |
| 2020-12-31 | 16.05 | 15.58 | 57.65 | 305.88 | 14.57% |
| 2020-09-30 | 25.70 | 32.93 | 57.18 | 266.99 | -1.31% |
| 2020-06-30 | 13.39 | 22.89 | 64.42 | 270.53 | -0.67% |
| 2020-03-31 | 17.44 | 18.24 | 73.91 | 272.36 | -12.54% |
| 2019-12-31 | 9.87 | 4.66 | 74.71 | 311.40 | 15.28% |
| 2019-09-30 | 10.67 | 10.63 | 69.50 | 270.12 | 0.77% |
| 2019-06-30 | 20.66 | 14.12 | 69.46 | 268.05 | 10.18% |
| 2019-03-31 | 7.71 | 20.44 | 62.91 | 243.28 | 6.65% |
| 2018-12-31 | 26.71 | 5.32 | 75.64 | 228.11 | 10.85% |
| 2018-09-30 | 9.38 | 1.19 | 54.25 | 205.78 | 16.66% |
| 2018-06-30 | 3.10 | 0.01 | 46.06 | 176.38 | -2.59% |
| 2018-03-31 | 1.12 | 1.00 | 42.97 | 181.08 | -3.16% |
| 2017-12-31 | 0.49 | 0.51 | 42.85 | 186.98 | 4.64% |
| 2017-09-30 | 0.07 | 0.80 | 42.88 | 178.69 | 3.87% |
| 2017-06-30 | 0.05 | 1.40 | 43.61 | 172.04 | 3.75% |
| 2017-03-31 | 0.04 | 0.84 | 44.97 | 165.81 | 2.70% |
| 2016-12-31 | 0.23 | 0.81 | 45.77 | 161.45 | 0.55% |
| 2016-09-30 | 0.07 | 1.31 | 46.35 | 160.57 | 1.95% |
| 2016-06-30 | 0.90 | 0.29 | 47.59 | 157.50 | 0.33% |
| 2016-03-31 | 1.32 | 0.86 | 46.97 | 156.99 | -12.53% |
| 2015-12-31 | 1.18 | 2.51 | 46.51 | 179.48 | 14.12% |
| 2015-09-30 | 19.86 | 9.12 | 47.84 | 157.28 | -6.23% |
| 2015-06-30 | 7.83 | 35.50 | 37.09 | 167.72 | -36.41% |
| 2015-03-31 | 1.63 | 17.42 | 64.76 | 263.73 | -7.59% |
| 2014-12-31 | 16.78 | 18.75 | 80.55 | 285.38 | 38.01% |
| 2014-09-30 | 4.49 | 11.03 | 82.52 | 206.78 | 5.22% |
| 2014-06-30 | 4.33 | 4.27 | 89.07 | 196.53 | 2.12% |
| 2014-03-31 | 13.94 | 4.74 | 89.00 | 192.45 | 1.92% |
| 2013-12-31 | 4.41 | 3.89 | 79.81 | 188.82 | -2.74% |
| 2013-09-30 | 14.79 | 20.25 | 79.28 | 194.14 | 2.74% |
| 2013-06-30 | 15.41 | 4.21 | 84.75 | 188.96 | 2.94% |
| 2013-03-31 | 11.03 | 3.05 | 73.55 | 183.56 | 12.77% |
| 2013-01-11 | --- | --- | --- | 162.77 | -1.74% |
| 2013-01-09 | --- | --- | 65.58 | --- | --- |
| 2013-01-04 | --- | --- | --- | 165.52 | 0.05% |
| 2012-12-31 | --- | --- | --- | 165.44 | 1.75% |
| 2012-12-28 | --- | --- | --- | 162.59 | 2597.26% |
| 2012-12-25 | --- | --- | 6.03 | --- | --- |
