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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 | 0.17 | 0.20 | 1.90 | 2.39 | -8.38% |
| 2024-09-30 | 0.11 | 0.11 | 1.94 | 2.61 | 6.47% |
| 2024-06-30 | 0.08 | 0.11 | 1.94 | 2.45 | -8.05% |
| 2024-03-31 | 0.12 | 0.17 | 1.97 | 2.67 | -10.81% |
| 2023-12-31 | 0.11 | 0.14 | 2.01 | 2.99 | -2.06% |
| 2023-09-30 | 0.14 | 0.13 | 2.04 | 3.05 | -0.61% |
| 2023-06-30 | 0.17 | 0.12 | 2.03 | 3.07 | -1.75% |
| 2023-03-31 | 0.18 | 0.26 | 1.98 | 3.13 | -4.55% |
| 2022-12-31 | 0.28 | 0.19 | 2.06 | 3.28 | 15.29% |
| 2022-09-30 | 0.23 | 0.18 | 1.96 | 2.84 | -8.66% |
| 2022-06-30 | 0.21 | 0.16 | 1.91 | 3.11 | 0.08% |
| 2022-03-31 | 0.29 | 0.23 | 1.86 | 3.11 | -13.19% |
| 2021-12-31 | 0.36 | 0.29 | 1.79 | 3.58 | 2.31% |
| 2021-09-30 | 0.64 | 0.57 | 1.73 | 3.50 | -6.70% |
| 2021-06-30 | 0.46 | 0.85 | 1.66 | 3.75 | -4.80% |
| 2021-03-31 | 0.96 | 1.89 | 2.05 | 3.94 | -34.58% |
| 2020-12-31 | 1.14 | 2.09 | 2.98 | 6.02 | -16.96% |
| 2020-09-30 | 6.70 | 4.13 | 3.93 | 7.25 | 219.04% |
| 2020-06-30 | 1.31 | 0.69 | 1.35 | 2.27 | 155.06% |
| 2020-03-31 | 1.05 | 0.83 | 0.73 | 0.89 | 61.51% |
| 2019-12-31 | 0.42 | 0.41 | 0.52 | 0.55 | 6.18% |
| 2019-09-30 | 0.35 | 0.30 | 0.51 | 0.52 | 28.92% |
| 2019-06-30 | 0.24 | 0.28 | 0.46 | 0.40 | -0.01% |
| 2019-06-28 | --- | --- | --- | 0.40 | -10.60% |
| 2019-03-31 | 0.26 | 0.26 | 0.50 | 0.45 | 34.64% |
| 2018-12-31 | 0.15 | 0.21 | 0.50 | 0.33 | -0.02% |
| 2018-12-28 | --- | --- | --- | 0.34 | -25.06% |
| 2018-09-30 | 0.26 | 0.35 | 0.56 | 0.45 | -24.73% |
| 2018-06-30 | 0.84 | 0.34 | 0.65 | 0.59 | 0.00% |
| 2018-06-29 | --- | --- | --- | 0.59 | 344.12% |
| 2018-03-31 | 0.05 | 0.05 | 0.15 | 0.13 | 12.53% |
| 2018-01-18 | --- | --- | --- | 0.12 | 0.00% |
| 2018-01-17 | --- | --- | 0.14 | 0.12 | -14.01% |
| 2017-12-31 | 0.11 | 0.10 | 0.17 | 0.14 | 0.46% |
| 2017-09-30 | 0.17 | 0.16 | 0.16 | 0.14 | 25.98% |
| 2017-06-30 | 0.05 | 0.04 | 0.15 | 0.11 | 5.88% |
| 2017-03-31 | 0.06 | 0.07 | 0.13 | 0.10 | -4.81% |
| 2016-12-31 | 0.09 | 0.07 | 0.14 | 0.11 | 18.69% |
| 2016-09-30 | 0.08 | 0.08 | 0.12 | 0.09 | 0.58% |
| 2016-06-30 | 0.11 | 0.12 | 0.13 | 0.09 | -5.38% |
| 2016-03-31 | 0.15 | 0.12 | 0.14 | 0.10 | 16.89% |
| 2015-12-31 | 0.08 | 0.08 | 0.10 | 0.08 | 24.75% |
| 2015-09-30 | 0.13 | 0.08 | 0.10 | 0.07 | 31.57% |
| 2015-06-30 | --- | --- | 0.05 | 0.05 | --- |
