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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 | 0.41 | 0.36 | 5.71 | 5.46 | 11.01% |
| 2024-09-30 | 0.05 | 0.05 | 5.67 | 4.92 | 17.13% |
| 2024-06-30 | 0.03 | 0.11 | 5.67 | 4.20 | -4.10% |
| 2024-03-31 | 0.44 | 0.21 | 5.74 | 4.38 | -7.12% |
| 2023-12-31 | 0.12 | 0.02 | 5.52 | 4.71 | 0.83% |
| 2023-09-30 | 0.33 | 0.03 | 5.41 | 4.67 | -6.11% |
| 2023-06-30 | 0.21 | 0.26 | 5.11 | 4.98 | -8.69% |
| 2023-03-31 | 0.02 | 0.21 | 5.16 | 5.45 | 22.50% |
| 2022-12-31 | 0.14 | 0.06 | 5.35 | 4.45 | 6.19% |
| 2022-09-30 | 0.12 | 0.14 | 5.28 | 4.19 | -14.03% |
| 2022-06-30 | 0.17 | 0.39 | 5.29 | 4.87 | -4.21% |
| 2022-03-31 | 0.56 | 0.48 | 5.52 | 5.09 | -21.96% |
| 2021-12-31 | 0.57 | 1.14 | 5.44 | 6.52 | 0.87% |
| 2021-09-30 | 0.68 | 2.78 | 6.01 | 6.46 | -28.76% |
| 2021-06-30 | 0.08 | 2.34 | 8.11 | 9.07 | -6.94% |
| 2021-03-31 | 1.71 | 1.49 | 10.38 | 9.75 | -7.20% |
| 2020-12-31 | 2.19 | 0.99 | 10.15 | 10.51 | 4.64% |
| 2020-09-30 | 1.82 | 4.62 | 8.95 | 10.04 | -26.12% |
| 2020-06-30 | 3.15 | 4.39 | 11.76 | 13.59 | 8.86% |
| 2020-03-31 | 8.42 | 3.53 | 13.00 | 12.49 | 59.72% |
| 2019-12-31 | 2.78 | 4.37 | 8.11 | 7.82 | -8.42% |
| 2019-09-30 | 5.33 | 0.89 | 9.69 | 8.54 | 117.93% |
| 2019-06-30 | 1.37 | 0.49 | 5.25 | 3.92 | 0.00% |
| 2019-06-28 | --- | --- | --- | 3.92 | 8.25% |
| 2019-03-31 | 2.93 | 0.57 | 4.36 | 3.62 | 226.52% |
| 2018-12-31 | 0.16 | 0.06 | 2.00 | 1.11 | -10.82% |
| 2018-09-30 | 0.35 | 0.10 | 1.90 | 1.24 | 6.33% |
| 2018-06-30 | 0.18 | 0.04 | 1.65 | 1.17 | -9.98% |
| 2018-03-31 | 0.31 | 0.03 | 1.51 | 1.30 | 28.85% |
| 2017-12-31 | 0.09 | 0.56 | 1.23 | 1.01 | -31.35% |
| 2017-09-30 | 0.05 | 0.13 | 1.70 | 1.47 | 3.71% |
| 2017-06-30 | 0.10 | 0.17 | 1.78 | 1.42 | -7.60% |
| 2017-03-31 | 0.08 | 0.06 | 1.85 | 1.53 | 3.32% |
| 2016-12-31 | 0.01 | 0.26 | 1.83 | 1.48 | 0.00% |
| 2016-09-30 | 2.09 | 0.31 | 2.08 | 1.77 | 565.43% |
| 2016-06-30 | 0.01 | 0.02 | 0.30 | 0.27 | 0.56% |
| 2016-03-31 | 0.05 | 0.11 | 0.31 | 0.26 | -32.14% |
| 2015-12-31 | 0.11 | 0.52 | 0.37 | 0.39 | -35.65% |
| 2015-09-30 | 0.50 | 2.44 | 0.78 | 0.61 | -78.87% |
| 2015-07-17 | --- | --- | --- | 2.87 | 5.25% |
| 2015-07-13 | --- | --- | 2.72 | --- | --- |
| 2015-07-10 | --- | --- | --- | 2.72 | 0.01% |
| 2015-07-03 | --- | --- | --- | 2.72 | 0.00% |
| 2015-06-30 | --- | --- | --- | 2.72 | 0.00% |
| 2015-06-29 | --- | --- | 2.72 | --- | --- |
