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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 | 0.15 | 0.48 | 2.70 | 3.07 | -9.89% |
| 2024-09-30 | 0.11 | 0.35 | 3.03 | 3.41 | -7.36% |
| 2024-06-30 | 0.15 | 0.32 | 3.28 | 3.68 | -4.33% |
| 2024-03-31 | 0.21 | 0.44 | 3.45 | 3.85 | -5.57% |
| 2023-12-31 | 0.18 | 0.61 | 3.68 | 4.08 | -9.94% |
| 2023-09-30 | 0.22 | 0.90 | 4.11 | 4.53 | -13.75% |
| 2023-06-30 | 0.56 | 0.80 | 4.79 | 5.25 | -3.91% |
| 2023-03-31 | 0.70 | 1.00 | 5.02 | 5.46 | -4.75% |
| 2022-12-31 | 0.77 | 4.19 | 5.33 | 5.73 | -39.43% |
| 2022-09-30 | 5.08 | 0.51 | 8.75 | 9.47 | 111.03% |
| 2022-06-30 | 0.90 | 0.36 | 4.18 | 4.49 | 15.89% |
| 2022-03-31 | 0.16 | 0.61 | 3.63 | 3.87 | -10.48% |
| 2021-12-31 | 0.13 | 0.88 | 4.08 | 4.32 | -14.91% |
| 2021-09-30 | 0.26 | 1.34 | 4.84 | 5.08 | -17.66% |
| 2021-06-30 | 0.32 | 2.57 | 5.92 | 6.17 | -26.82% |
| 2021-03-31 | 2.75 | 4.05 | 8.16 | 8.43 | -13.14% |
| 2020-12-31 | 2.93 | 5.48 | 9.45 | 9.71 | -20.85% |
| 2020-09-30 | 3.73 | 21.14 | 12.00 | 12.27 | -59.87% |
| 2020-06-30 | 23.35 | 10.89 | 29.41 | 30.57 | 74.24% |
| 2020-03-31 | 16.72 | 0.08 | 16.96 | 17.54 | 5271.34% |
| 2019-12-31 | 0.32 | 0.00 | 0.32 | 0.33 | 16189.63% |
| 2019-09-30 | 0.00 | --- | 0.00 | 0.00 | -99.52% |
| 2017-12-31 | --- | --- | --- | 0.42 | --- |
| 2017-09-30 | 0.00 | 0.42 | 0.00 | 0.00 | --- |
| 2017-07-21 | 0.00 | 0.42 | 0.00 | 0.00 | -100.00% |
| 2017-06-30 | 12.95 | 13.26 | 0.42 | 0.42 | -42.52% |
| 2017-03-31 | 0.96 | 4.75 | 0.73 | 0.73 | -83.88% |
| 2016-12-31 | 4.51 | --- | 4.51 | 4.51 | --- |
| 2014-12-31 | 0.01 | 2.34 | 0.00 | 0.00 | -100.00% |
| 2014-09-22 | --- | --- | 2.33 | --- | --- |
