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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 | 0.00 | 0.01 | 0.07 | 0.08 | -5.82% |
| 2024-09-30 | 0.00 | 0.03 | 0.08 | 0.09 | -30.14% |
| 2024-06-30 | 0.00 | 0.00 | 0.11 | 0.12 | -1.40% |
| 2024-03-31 | 0.00 | 0.23 | 0.11 | 0.12 | -67.70% |
| 2023-12-31 | 0.00 | 0.00 | 0.34 | 0.38 | -7.52% |
| 2023-09-30 | 0.00 | 0.00 | 0.34 | 0.41 | -3.84% |
| 2023-06-30 | 0.00 | 0.00 | 0.34 | 0.43 | -4.01% |
| 2023-03-31 | 0.01 | 0.18 | 0.35 | 0.45 | -30.36% |
| 2022-12-31 | 0.88 | 0.47 | 0.51 | 0.65 | 234.59% |
| 2022-09-30 | 0.00 | 0.00 | 0.11 | 0.19 | -14.68% |
| 2022-06-30 | 0.00 | 0.00 | 0.11 | 0.23 | 7.21% |
| 2022-03-31 | 0.00 | 0.01 | 0.11 | 0.21 | -13.36% |
| 2021-12-31 | 0.02 | 0.01 | 0.11 | 0.24 | 22.43% |
| 2021-09-30 | 0.01 | 0.02 | 0.09 | 0.20 | -16.49% |
| 2021-06-30 | 0.01 | 0.02 | 0.11 | 0.24 | -3.85% |
| 2021-03-31 | 0.03 | 0.02 | 0.12 | 0.25 | -0.78% |
| 2020-12-31 | 0.02 | 0.02 | 0.12 | 0.25 | 15.75% |
| 2020-09-30 | 0.04 | 0.03 | 0.13 | 0.22 | 28.20% |
| 2020-06-30 | 0.01 | 0.02 | 0.12 | 0.17 | 9.46% |
| 2020-03-31 | 0.01 | 0.08 | 0.13 | 0.15 | -36.16% |
| 2019-12-31 | 0.02 | 0.04 | 0.20 | 0.24 | -3.26% |
| 2019-09-30 | 0.11 | 0.10 | 0.22 | 0.25 | 21.49% |
| 2019-06-30 | 0.00 | 0.02 | 0.21 | 0.20 | -6.34% |
| 2019-03-31 | 0.00 | 0.03 | 0.22 | 0.22 | 3.82% |
| 2018-12-31 | 0.00 | 0.00 | 0.25 | 0.21 | -10.64% |
| 2018-09-30 | 0.00 | 0.00 | 0.25 | 0.24 | -4.07% |
| 2018-06-30 | 0.01 | 0.02 | 0.25 | 0.25 | -16.57% |
| 2018-03-31 | 0.03 | 0.06 | 0.27 | 0.29 | -9.06% |
| 2017-12-31 | 0.00 | 0.55 | 0.30 | 0.32 | -64.84% |
| 2017-09-30 | 0.01 | 0.37 | 0.85 | 0.92 | -25.54% |
| 2017-06-30 | 0.95 | 0.23 | 1.21 | 1.24 | 154.00% |
| 2017-03-31 | 0.99 | 1.10 | 0.50 | 0.49 | -20.11% |
| 2016-12-31 | 0.00 | 0.13 | 0.60 | 0.61 | -20.11% |
| 2016-09-30 | 0.00 | 0.16 | 0.73 | 0.76 | -17.12% |
| 2016-06-30 | 0.00 | 0.23 | 0.89 | 0.92 | -19.84% |
| 2016-03-31 | 0.01 | 0.49 | 1.12 | 1.15 | -29.71% |
| 2015-12-31 | 0.01 | 0.57 | 1.61 | 1.63 | -24.66% |
| 2015-09-30 | 0.01 | 1.73 | 2.18 | 2.17 | -44.52% |
| 2015-06-30 | --- | --- | --- | 3.91 | -3.89% |
| 2015-06-05 | --- | --- | --- | 4.06 | 0.06% |
| 2015-06-02 | --- | --- | 4.06 | --- | --- |
