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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 | 2.87 | 2.55 | 19.80 | 48.63 | 1.09% |
| 2024-09-30 | 3.52 | 2.21 | 19.48 | 48.10 | 24.18% |
| 2024-06-30 | 2.37 | 1.77 | 18.17 | 38.73 | 14.36% |
| 2024-03-31 | 0.89 | 6.68 | 17.57 | 33.87 | -26.04% |
| 2023-12-31 | 1.08 | 4.67 | 23.36 | 45.80 | -17.70% |
| 2023-09-30 | 6.72 | 1.13 | 26.95 | 55.65 | 18.95% |
| 2023-06-30 | 8.09 | 0.55 | 21.36 | 46.78 | 54.68% |
| 2023-03-31 | 3.14 | 3.18 | 13.82 | 30.24 | 0.15% |
| 2022-12-31 | 4.98 | 1.14 | 13.86 | 30.20 | 57.05% |
| 2022-09-30 | 0.54 | 0.36 | 10.02 | 19.23 | -13.27% |
| 2022-06-30 | 1.77 | 1.18 | 9.84 | 22.17 | 13.03% |
| 2022-03-31 | 3.87 | 0.18 | 9.25 | 19.61 | 54.65% |
| 2021-12-31 | 0.93 | 0.03 | 5.56 | 12.68 | 12.75% |
| 2021-09-30 | 0.02 | 0.13 | 4.66 | 11.25 | -13.58% |
| 2021-06-30 | --- | 1.66 | 4.77 | 13.02 | -25.54% |
| 2021-03-31 | 2.88 | 0.50 | 6.43 | 17.48 | 66.41% |
| 2020-12-31 | 0.47 | 0.23 | 4.05 | 10.51 | 19.72% |
| 2020-09-30 | 0.82 | 1.30 | 3.81 | 8.77 | -16.94% |
| 2020-06-30 | 0.15 | 0.61 | 4.29 | 10.56 | -4.69% |
| 2020-03-31 | 0.89 | 0.01 | 4.75 | 11.08 | 5.94% |
| 2019-12-31 | 0.45 | 0.02 | 3.87 | 10.46 | 20.87% |
| 2019-09-30 | 0.85 | 0.14 | 3.44 | 8.66 | 19.23% |
| 2019-06-30 | 0.15 | 0.21 | 2.73 | 7.26 | -0.53% |
| 2019-03-31 | 0.14 | 0.84 | 2.79 | 7.30 | -12.18% |
| 2018-12-31 | --- | 0.15 | 3.49 | 8.31 | -11.13% |
| 2018-09-30 | 0.20 | 1.88 | 3.64 | 9.35 | -30.90% |
| 2018-06-30 | 0.68 | 0.49 | 5.32 | 13.54 | 5.64% |
| 2018-03-31 | 0.25 | 1.03 | 5.13 | 12.81 | -16.21% |
| 2017-12-31 | 0.43 | 1.36 | 5.91 | 15.29 | -8.05% |
| 2017-09-30 | 0.90 | 1.31 | 6.84 | 16.63 | -0.38% |
| 2017-06-30 | 0.39 | 4.86 | 7.25 | 16.69 | -34.85% |
| 2017-03-31 | 2.17 | 0.38 | 11.72 | 25.62 | 28.41% |
| 2016-12-31 | 3.57 | 0.83 | 9.93 | 19.96 | 35.54% |
| 2016-09-30 | 0.59 | 2.54 | 7.19 | 14.72 | -10.73% |
| 2016-06-30 | 7.43 | 0.05 | 9.14 | 16.49 | 437.25% |
| 2016-03-31 | 0.07 | --- | 1.76 | 3.07 | -1.58% |
| 2015-12-31 | --- | 0.08 | 1.69 | 3.12 | 2.42% |
| 2015-09-30 | 0.03 | 3.63 | 1.77 | 3.05 | -72.97% |
| 2015-06-30 | 4.63 | 2.08 | 5.37 | 11.27 | 101.76% |
| 2015-03-31 | --- | 1.74 | 2.82 | 5.58 | -38.23% |
| 2015-01-23 | --- | --- | --- | 9.04 | 4.07% |
| 2015-01-19 | --- | --- | 4.56 | --- | --- |
| 2015-01-16 | --- | --- | --- | 8.78 | -0.13% |
| 2015-01-09 | --- | --- | --- | 8.79 | 0.01% |
| 2014-12-31 | --- | --- | --- | 8.79 | 0.04% |
| 2014-12-26 | --- | --- | --- | 8.79 | 0.03% |
| 2014-12-23 | --- | --- | 8.78 | --- | --- |