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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 | 0.41 | 0.43 | 1.39 | 1.83 | -0.14% |
| 2024-09-30 | 0.60 | 0.89 | 1.42 | 1.83 | -14.99% |
| 2024-06-30 | 0.42 | 0.74 | 1.71 | 2.15 | -14.39% |
| 2024-03-31 | 1.72 | 0.87 | 2.03 | 2.52 | 74.95% |
| 2023-12-31 | 0.55 | 0.26 | 1.19 | 1.44 | 33.03% |
| 2023-09-30 | 0.51 | 0.33 | 0.90 | 1.08 | 25.91% |
| 2023-06-30 | 0.13 | 0.18 | 0.72 | 0.86 | -6.25% |
| 2023-03-31 | 0.06 | 1.60 | 0.77 | 0.92 | -65.94% |
| 2022-12-31 | 0.18 | 1.76 | 2.31 | 2.69 | -41.42% |
| 2022-09-30 | 1.61 | 0.94 | 3.89 | 4.59 | 20.96% |
| 2022-06-30 | 0.05 | 0.17 | 3.21 | 3.79 | -2.02% |
| 2022-03-31 | 1.08 | 0.42 | 3.33 | 3.87 | 21.32% |
| 2021-12-31 | 0.63 | 0.36 | 2.68 | 3.19 | 13.00% |
| 2021-09-30 | 1.01 | 0.24 | 2.41 | 2.82 | 43.82% |
| 2021-06-30 | 0.32 | 0.31 | 1.64 | 1.96 | -0.48% |
| 2021-03-31 | 0.43 | 0.21 | 1.62 | 1.97 | 17.09% |
| 2020-12-31 | 0.60 | 0.25 | 1.41 | 1.69 | 33.56% |
| 2020-09-30 | 0.11 | 0.15 | 1.06 | 1.26 | -4.45% |
| 2020-06-30 | 0.79 | 0.01 | 1.11 | 1.32 | 226.56% |
| 2020-03-31 | 0.01 | 0.02 | 0.32 | 0.40 | -2.01% |
| 2019-12-31 | 0.07 | 0.15 | 0.33 | 0.41 | -15.87% |
| 2019-09-30 | 0.27 | 0.00 | 0.40 | 0.49 | 208.89% |
| 2019-06-30 | 0.13 | 0.00 | 0.14 | 0.16 | 0.01% |
| 2019-06-28 | --- | --- | --- | 0.16 | 1817.15% |
| 2019-03-31 | 0.00 | 0.00 | 0.01 | 0.01 | 22.37% |
| 2018-12-31 | 0.00 | 0.02 | 0.01 | 0.01 | -78.33% |
| 2018-09-30 | 0.00 | 0.29 | 0.03 | 0.03 | -91.31% |
| 2018-06-30 | 0.14 | 0.77 | 0.32 | 0.36 | 0.00% |
| 2018-06-29 | --- | --- | --- | 0.36 | -66.58% |
| 2018-03-31 | 0.42 | 0.52 | 0.95 | 1.08 | -10.33% |
| 2017-12-31 | 1.14 | 3.18 | 1.06 | 1.20 | -64.18% |
| 2017-09-30 | 0.79 | 1.47 | 3.10 | 3.35 | -20.22% |
| 2017-06-30 | 1.73 | 1.53 | 3.79 | 4.20 | 10.09% |
| 2017-03-31 | 1.62 | 0.00 | 3.59 | 3.81 | 86.81% |
| 2016-12-31 | 0.00 | 3.87 | 1.97 | 2.04 | -66.35% |
| 2016-09-30 | 3.87 | 0.03 | 5.84 | 6.06 | 194.91% |
| 2016-06-30 | 0.03 | 7.38 | 2.00 | 2.06 | -78.57% |
| 2016-03-31 | 0.02 | 7.61 | 9.35 | 9.59 | -44.61% |
| 2015-12-31 | 16.94 | 0.17 | 16.94 | 17.32 | 9554.64% |
| 2015-09-30 | 0.00 | 34.87 | 0.18 | 0.18 | -99.49% |
| 2015-06-30 | --- | --- | --- | 35.04 | 74.84% |
| 2015-06-05 | --- | --- | --- | 20.04 | 0.14% |
| 2015-05-29 | --- | --- | 20.01 | --- | --- |