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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 | 0.30 | 1.12 | 6.07 | 8.64 | -13.01% |
| 2024-09-30 | 0.66 | 1.22 | 6.89 | 9.93 | -0.33% |
| 2024-06-30 | 1.78 | 0.55 | 7.45 | 9.96 | 16.71% |
| 2024-03-31 | 3.16 | 1.06 | 6.21 | 8.54 | 61.34% |
| 2023-12-31 | 0.30 | 0.60 | 4.12 | 5.29 | 4.56% |
| 2023-09-30 | 1.12 | 0.13 | 4.42 | 5.06 | 17.93% |
| 2023-06-30 | 0.51 | 0.23 | 3.43 | 4.29 | 16.53% |
| 2023-03-31 | 0.04 | 1.50 | 3.15 | 3.68 | -22.60% |
| 2022-12-31 | 0.03 | 1.93 | 4.61 | 4.76 | -14.16% |
| 2022-09-30 | 2.24 | 2.79 | 6.51 | 5.54 | -13.32% |
| 2022-06-30 | 1.77 | 0.94 | 7.06 | 6.39 | -1.57% |
| 2022-03-31 | 2.00 | 1.01 | 6.23 | 6.49 | 5.06% |
| 2021-12-31 | 0.24 | 0.16 | 5.25 | 6.18 | 1.01% |
| 2021-09-30 | --- | 1.32 | 5.17 | 6.12 | -23.60% |
| 2021-06-30 | 0.33 | 1.31 | 6.48 | 8.01 | -11.08% |
| 2021-03-31 | 0.07 | 1.72 | 7.47 | 9.01 | -14.45% |
| 2020-12-31 | 0.59 | 1.00 | 9.11 | 10.53 | 2.55% |
| 2020-09-30 | 0.05 | 2.62 | 9.52 | 10.27 | -18.24% |
| 2020-06-30 | 0.29 | 3.60 | 12.09 | 12.56 | -2.46% |
| 2020-03-31 | 12.77 | 1.57 | 15.39 | 12.87 | 173.82% |
| 2019-12-31 | 0.03 | 0.58 | 4.19 | 4.70 | -5.43% |
| 2019-09-30 | 0.29 | 0.36 | 4.74 | 4.97 | -2.43% |
| 2019-06-30 | 1.16 | 0.16 | 4.81 | 5.10 | 38.74% |
| 2019-03-31 | 0.74 | 0.09 | 3.81 | 3.67 | 26.00% |
| 2018-12-31 | 0.85 | 0.04 | 3.16 | 2.91 | 13.65% |
| 2018-09-30 | 0.63 | 0.06 | 2.34 | 2.56 | 36.49% |
| 2018-06-30 | --- | 0.06 | 1.78 | 1.88 | -3.48% |
| 2018-03-31 | 0.35 | 0.03 | 1.83 | 1.95 | 12.54% |
| 2017-12-31 | 0.16 | 0.06 | 1.51 | 1.73 | 7.38% |
| 2017-09-30 | 0.06 | 0.20 | 1.40 | 1.61 | -4.77% |
| 2017-06-30 | 0.31 | 0.21 | 1.54 | 1.69 | 11.86% |
| 2017-03-31 | --- | 0.28 | 1.44 | 1.51 | -9.84% |
| 2016-12-31 | 0.01 | 0.28 | 1.71 | 1.68 | -8.85% |
| 2016-09-30 | 0.41 | 0.60 | 1.99 | 1.84 | -0.44% |
| 2016-06-30 | 0.08 | 0.11 | 2.18 | 1.85 | -4.22% |
| 2016-03-31 | 0.06 | 0.12 | 2.21 | 1.93 | -6.44% |
| 2015-12-31 | 0.04 | 0.37 | 2.26 | 2.06 | -4.52% |
| 2015-09-30 | 0.65 | 2.02 | 2.60 | 2.16 | -43.31% |
| 2015-06-30 | 1.18 | 2.52 | 3.96 | 3.81 | -29.91% |
| 2015-03-31 | 1.36 | 4.97 | 5.30 | 5.44 | -36.19% |
| 2014-12-31 | 4.33 | 0.56 | 8.91 | 8.52 | 152.90% |
| 2014-09-30 | --- | --- | 5.13 | --- | --- |
| 2014-08-29 | --- | --- | 3.38 | --- | --- |
| 2014-08-08 | --- | --- | 3.38 | --- | --- |