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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 | 0.49 | 0.06 | 0.69 | 1.16 | 171.82% |
| 2024-09-30 | 0.03 | 0.08 | 0.26 | 0.43 | -20.94% |
| 2024-06-30 | 0.00 | 0.01 | 0.31 | 0.54 | -5.64% |
| 2024-03-31 | 0.01 | 0.03 | 0.32 | 0.57 | -9.87% |
| 2023-12-31 | 0.01 | 0.03 | 0.34 | 0.63 | -6.05% |
| 2023-09-30 | 0.01 | 0.04 | 0.36 | 0.67 | -17.22% |
| 2023-06-30 | 0.03 | 0.05 | 0.39 | 0.81 | 4.88% |
| 2023-03-31 | 0.02 | 0.02 | 0.41 | 0.78 | 9.11% |
| 2022-12-31 | 0.04 | 0.03 | 0.41 | 0.71 | -4.09% |
| 2022-09-30 | 0.07 | 0.09 | 0.40 | 0.74 | -19.64% |
| 2022-06-30 | 0.05 | 0.04 | 0.42 | 0.92 | 23.93% |
| 2022-03-31 | 0.04 | 0.04 | 0.42 | 0.74 | -23.69% |
| 2021-12-31 | 0.13 | 0.08 | 0.42 | 0.98 | 20.82% |
| 2021-09-30 | 0.29 | 0.18 | 0.36 | 0.81 | 68.65% |
| 2021-06-30 | 0.02 | 0.08 | 0.25 | 0.48 | 4.58% |
| 2021-03-31 | 0.07 | 0.08 | 0.31 | 0.46 | -13.36% |
| 2020-12-31 | 0.15 | 0.12 | 0.33 | 0.53 | 27.50% |
| 2020-09-30 | 0.17 | 0.08 | 0.30 | 0.41 | 54.34% |
| 2020-06-30 | 0.06 | 0.06 | 0.21 | 0.27 | 28.08% |
| 2020-03-31 | 0.12 | 0.06 | 0.20 | 0.21 | 51.03% |
| 2019-12-31 | 0.00 | 0.13 | 0.14 | 0.14 | -42.17% |
| 2019-09-30 | 0.00 | 0.29 | 0.27 | 0.24 | -48.25% |
| 2019-06-30 | 0.82 | 0.42 | 0.55 | 0.46 | 253.93% |
| 2019-03-31 | 0.11 | 1.81 | 0.15 | 0.13 | -91.36% |
| 2018-12-31 | 0.00 | 0.00 | 1.85 | 1.52 | -9.29% |
| 2018-09-30 | 0.00 | 0.00 | 1.85 | 1.67 | -2.76% |
| 2018-06-30 | 0.00 | 0.00 | 1.85 | 1.72 | -10.51% |
| 2018-03-31 | 0.00 | 0.00 | 1.85 | 1.92 | -1.70% |
| 2017-12-31 | 0.00 | 0.02 | 1.86 | 1.96 | 0.84% |
| 2017-09-30 | 0.00 | 0.02 | 1.88 | 1.94 | -0.54% |
| 2017-06-30 | 0.00 | 0.01 | 1.90 | 1.95 | 0.34% |
| 2017-03-31 | 0.00 | 0.03 | 1.91 | 1.94 | 2.09% |
| 2016-12-31 | 0.00 | 0.02 | 1.93 | 1.90 | 0.23% |
| 2016-09-30 | 0.00 | 0.02 | 1.95 | 1.90 | 3.94% |
| 2016-06-30 | 0.00 | 0.01 | 1.96 | 1.83 | 0.75% |
| 2016-03-31 | 0.00 | 0.01 | 1.97 | 1.81 | -15.82% |
| 2015-12-31 | 1.82 | 2.19 | 1.98 | 2.15 | -7.71% |
| 2015-09-30 | 2.03 | 33.94 | 2.35 | 2.33 | -93.05% |
| 2015-06-30 | --- | --- | --- | 33.58 | 237.00% |
| 2015-05-25 | --- | --- | 9.96 | --- | --- |
