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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 | 0.07 | 1.10 | 1.65 | 1.97 | -40.11% |
| 2024-09-30 | 2.08 | 0.02 | 2.68 | 3.29 | 280.10% |
| 2024-06-30 | 0.02 | 0.02 | 0.61 | 0.87 | -2.26% |
| 2024-03-31 | 0.49 | 0.15 | 0.60 | 0.89 | 135.13% |
| 2023-12-31 | 0.02 | 0.02 | 0.26 | 0.38 | -5.60% |
| 2023-09-30 | 0.01 | 0.02 | 0.27 | 0.40 | -2.74% |
| 2023-06-30 | 0.01 | 0.03 | 0.27 | 0.41 | -6.46% |
| 2023-03-31 | 0.02 | 0.22 | 0.30 | 0.44 | -39.72% |
| 2022-12-31 | 0.24 | 0.18 | 0.50 | 0.73 | 3.52% |
| 2022-09-30 | 0.00 | 0.04 | 0.44 | 0.70 | -11.49% |
| 2022-06-30 | 0.08 | 1.92 | 0.48 | 0.79 | -78.58% |
| 2022-03-31 | 0.01 | 0.80 | 2.33 | 3.71 | -26.39% |
| 2021-12-31 | 0.03 | 0.19 | 3.12 | 5.04 | -3.78% |
| 2021-09-30 | 1.54 | 0.04 | 3.27 | 5.24 | 87.35% |
| 2021-06-30 | 0.30 | 0.04 | 1.76 | 2.80 | 18.06% |
| 2021-03-31 | 0.31 | 0.31 | 1.51 | 2.37 | 2.23% |
| 2020-12-31 | 0.43 | 0.71 | 1.51 | 2.32 | -11.55% |
| 2020-09-30 | 1.73 | 0.02 | 1.78 | 2.62 | 2328.93% |
| 2020-06-30 | 0.00 | 0.01 | 0.08 | 0.11 | -1.79% |
| 2020-03-31 | 0.00 | 0.03 | 0.08 | 0.11 | -25.57% |
| 2019-12-31 | 0.01 | 0.02 | 0.11 | 0.15 | -10.76% |
| 2019-09-30 | 0.00 | 0.02 | 0.13 | 0.17 | -9.77% |
| 2019-06-30 | 0.00 | 0.01 | 0.14 | 0.18 | 0.00% |
| 2019-06-28 | --- | --- | --- | 0.18 | -4.36% |
| 2019-03-31 | 0.00 | 0.03 | 0.15 | 0.19 | -6.13% |
| 2018-12-31 | 0.00 | 0.05 | 0.17 | 0.20 | -22.23% |
| 2018-09-30 | 0.00 | 0.03 | 0.22 | 0.26 | -10.57% |
| 2018-06-30 | 0.00 | 0.10 | 0.25 | 0.29 | 0.01% |
| 2018-06-29 | --- | --- | --- | 0.29 | -28.00% |
| 2018-03-31 | 0.02 | 0.02 | 0.34 | 0.41 | -0.47% |
| 2017-12-31 | 0.05 | 0.09 | 0.35 | 0.41 | -9.14% |
| 2017-09-30 | 0.00 | 0.04 | 0.39 | 0.45 | -5.57% |
| 2017-06-30 | 0.00 | 0.15 | 0.42 | 0.48 | -24.67% |
| 2017-03-31 | 0.00 | 0.10 | 0.57 | 0.63 | -12.77% |
| 2016-12-31 | 0.14 | 0.18 | 0.66 | 0.73 | -7.16% |
| 2016-09-30 | 0.10 | 0.06 | 0.70 | 0.78 | 9.62% |
| 2016-06-30 | 0.00 | 1.91 | 0.66 | 0.71 | -73.79% |
| 2016-03-31 | 0.01 | 0.70 | 2.57 | 2.72 | -19.84% |
| 2015-12-31 | 0.00 | 1.75 | 3.27 | 3.40 | -33.81% |
| 2015-09-30 | 0.09 | 12.62 | 5.01 | 5.13 | -70.91% |
| 2015-06-30 | --- | --- | --- | 17.63 | 211.84% |
| 2015-06-05 | --- | --- | 5.65 | --- | --- |
