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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 | 0.01 | 0.01 | 0.72 | 0.60 | -3.73% |
| 2024-09-30 | 0.00 | 0.01 | 0.72 | 0.62 | 7.78% |
| 2024-06-30 | 0.01 | 0.02 | 0.73 | 0.58 | -4.75% |
| 2024-03-31 | 0.01 | 0.01 | 0.73 | 0.60 | -3.00% |
| 2023-12-31 | 0.00 | 0.01 | 0.73 | 0.62 | 1.44% |
| 2023-09-30 | 0.03 | 0.00 | 0.74 | 0.61 | -1.89% |
| 2023-06-30 | 0.28 | 0.01 | 0.71 | 0.63 | 54.25% |
| 2023-03-31 | 0.01 | 0.01 | 0.44 | 0.41 | 2.08% |
| 2022-12-31 | 0.01 | 0.00 | 0.44 | 0.40 | -11.61% |
| 2022-09-30 | 0.00 | 0.00 | 0.43 | 0.45 | -16.67% |
| 2022-06-30 | 0.00 | 0.00 | 0.43 | 0.54 | 8.96% |
| 2022-03-31 | 0.00 | 0.01 | 0.43 | 0.50 | -15.64% |
| 2021-12-31 | 0.01 | 0.01 | 0.43 | 0.59 | -8.44% |
| 2021-09-30 | 0.01 | 0.01 | 0.43 | 0.64 | 0.89% |
| 2021-06-30 | 0.00 | 0.00 | 0.43 | 0.64 | 0.91% |
| 2021-03-31 | 0.00 | 0.01 | 0.43 | 0.63 | -2.37% |
| 2020-12-31 | 0.02 | 0.01 | 0.43 | 0.65 | 15.16% |
| 2020-09-30 | 0.01 | 3.61 | 0.43 | 0.56 | -88.33% |
| 2020-06-30 | 0.00 | 0.00 | 4.03 | 4.80 | 3.00% |
| 2020-03-31 | 0.00 | 0.00 | 4.03 | 4.66 | -8.57% |
| 2019-12-31 | 0.39 | 0.00 | 4.03 | 5.10 | 8.71% |
| 2019-09-30 | 0.00 | 0.01 | 3.65 | 4.69 | 2.75% |
| 2019-06-30 | 0.00 | 0.05 | 3.66 | 4.56 | -2.23% |
| 2019-03-31 | 7.66 | 7.79 | 3.71 | 4.67 | -1.86% |
| 2018-12-31 | 0.00 | 1.22 | 3.84 | 4.76 | -23.93% |
| 2018-09-30 | 0.00 | 0.16 | 5.05 | 6.25 | -2.64% |
| 2018-06-30 | 0.00 | 0.00 | 5.21 | 6.42 | -0.50% |
| 2018-03-31 | 0.00 | 0.00 | 5.22 | 6.45 | 0.22% |
| 2017-12-31 | 0.00 | 0.00 | 5.22 | 6.44 | 1.08% |
| 2017-09-30 | 0.00 | 0.00 | 5.22 | 6.37 | 2.00% |
| 2017-06-30 | 0.00 | 0.01 | 5.22 | 6.25 | 2.18% |
| 2017-03-31 | 0.00 | 3.12 | 5.22 | 6.11 | -36.63% |
| 2016-12-31 | 0.00 | 14.81 | 8.34 | 9.65 | -64.35% |
| 2016-09-30 | 0.01 | 0.02 | 23.14 | 27.06 | 1.94% |
| 2016-06-30 | 0.02 | 0.03 | 23.16 | 26.55 | 0.28% |
| 2016-03-31 | 0.01 | 0.00 | 23.16 | 26.47 | 1.11% |
| 2015-12-31 | 13.42 | 0.02 | 23.16 | 26.18 | 142.66% |
| 2015-09-30 | 9.72 | 35.25 | 9.76 | 10.79 | -71.59% |
| 2015-06-30 | --- | --- | --- | 37.97 | 1755.63% |
| 2015-05-05 | --- | --- | 2.05 | --- | --- |
