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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 | 1.21 | 0.66 | 7.17 | 17.44 | 6.37% |
| 2024-09-30 | --- | --- | 6.62 | 16.40 | 3.42% |
| 2024-06-30 | 0.17 | 0.47 | 7.18 | 15.85 | -7.31% |
| 2024-03-31 | 0.20 | 0.63 | 7.48 | 17.11 | -5.78% |
| 2023-12-31 | 0.22 | 2.31 | 7.92 | 18.15 | -23.83% |
| 2023-09-30 | 1.04 | 0.56 | 10.01 | 23.84 | 0.51% |
| 2023-06-30 | 0.47 | 0.87 | 9.54 | 23.72 | -7.99% |
| 2023-03-31 | 0.88 | 0.77 | 9.94 | 25.78 | 1.10% |
| 2022-12-31 | 0.81 | 1.05 | 9.83 | 25.50 | -6.34% |
| 2022-09-30 | 1.10 | 2.21 | 10.07 | 27.22 | -23.79% |
| 2022-06-30 | 1.16 | 1.25 | 11.18 | 35.72 | 6.71% |
| 2022-03-31 | 1.94 | 1.25 | 11.27 | 33.47 | -15.18% |
| 2021-12-31 | 3.84 | 1.96 | 10.58 | 39.46 | 29.55% |
| 2021-09-30 | 4.67 | 3.35 | 8.70 | 30.46 | 26.89% |
| 2021-06-30 | 2.58 | 2.31 | 7.39 | 24.01 | 19.24% |
| 2021-03-31 | 3.65 | 2.76 | 7.12 | 20.13 | 4.68% |
| 2020-12-31 | 3.44 | 3.91 | 6.23 | 19.23 | 6.62% |
| 2020-09-30 | 4.56 | 3.92 | 6.71 | 18.04 | 30.11% |
| 2020-06-30 | 1.89 | 2.02 | 6.06 | 13.86 | 15.58% |
| 2020-03-31 | 8.19 | 2.79 | 6.19 | 12.00 | 737.65% |
| 2019-12-31 | 0.38 | 0.25 | 0.79 | 1.43 | 38.44% |
| 2019-09-30 | 0.23 | 0.28 | 0.66 | 1.03 | 4.52% |
| 2019-06-30 | 0.37 | 0.36 | 0.72 | 0.99 | -2.27% |
| 2019-03-31 | 0.56 | 0.18 | 0.70 | 1.01 | 196.13% |
| 2018-12-31 | 0.07 | 0.03 | 0.32 | 0.34 | 13.05% |
| 2018-09-30 | 0.01 | 0.02 | 0.28 | 0.30 | -1.70% |
| 2018-06-30 | 0.00 | 0.07 | 0.29 | 0.31 | -20.02% |
| 2018-03-31 | 0.01 | 0.06 | 0.36 | 0.38 | -10.10% |
| 2017-12-31 | 0.03 | 0.13 | 0.41 | 0.43 | -20.43% |
| 2017-09-30 | 0.01 | 0.34 | 0.52 | 0.54 | -39.65% |
| 2017-06-30 | 0.02 | 0.07 | 0.85 | 0.89 | -4.44% |
| 2017-03-31 | 0.08 | 0.18 | 0.89 | 0.93 | -13.23% |
| 2016-12-31 | 0.08 | 0.38 | 1.00 | 1.08 | -22.88% |
| 2016-09-30 | 0.10 | 0.56 | 1.30 | 1.39 | -24.53% |
| 2016-06-30 | 0.24 | 0.72 | 1.76 | 1.85 | -17.00% |
| 2016-03-31 | 0.10 | 0.89 | 2.24 | 2.23 | -27.40% |
| 2015-12-31 | --- | --- | --- | 3.07 | -49.75% |
| 2015-11-11 | --- | --- | 6.10 | --- | --- |
