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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 | 0.06 | 0.44 | 0.34 | 15.21% |
| 2024-09-30 | 0.25 | 0.27 | 0.42 | 0.29 | -0.57% |
| 2024-06-30 | 0.14 | 0.15 | 0.44 | 0.29 | -10.74% |
| 2024-03-31 | 0.01 | 0.51 | 0.45 | 0.33 | -60.13% |
| 2023-12-31 | 0.50 | 0.08 | 0.95 | 0.83 | 71.21% |
| 2023-09-30 | 0.10 | 0.15 | 0.53 | 0.48 | -19.90% |
| 2023-06-30 | 0.23 | 0.15 | 0.58 | 0.60 | 33.62% |
| 2023-03-31 | 0.04 | 0.03 | 0.50 | 0.45 | 15.04% |
| 2022-12-31 | 0.03 | 0.05 | 0.49 | 0.39 | -8.77% |
| 2022-09-30 | 0.10 | 0.12 | 0.50 | 0.43 | -6.22% |
| 2022-06-30 | 0.09 | 0.18 | 0.52 | 0.46 | -10.00% |
| 2022-03-31 | 0.03 | 0.04 | 0.61 | 0.51 | -22.32% |
| 2021-12-31 | 0.06 | 0.15 | 0.63 | 0.66 | -9.83% |
| 2021-09-30 | 0.04 | 0.10 | 0.72 | 0.73 | -13.07% |
| 2021-06-30 | 0.01 | 0.11 | 0.78 | 0.84 | -8.93% |
| 2021-03-31 | 0.13 | 0.27 | 0.88 | 0.92 | -15.16% |
| 2020-12-31 | 0.13 | 0.31 | 1.02 | 1.08 | -12.15% |
| 2020-09-30 | 0.11 | 1.71 | 1.20 | 1.23 | -57.36% |
| 2020-06-30 | 1.36 | 1.48 | 2.79 | 2.89 | -4.89% |
| 2020-03-31 | 1.13 | 4.47 | 2.91 | 3.04 | -52.24% |
| 2019-12-31 | 4.06 | 2.63 | 6.25 | 6.36 | 18.29% |
| 2019-09-30 | 1.70 | 2.01 | 4.82 | 5.38 | -5.01% |
| 2019-06-30 | 0.94 | 4.20 | 5.14 | 5.66 | -38.19% |
| 2019-03-31 | 5.58 | 10.01 | 8.40 | 9.16 | -36.76% |
| 2018-12-31 | 18.11 | 15.81 | 12.83 | 14.49 | 23.27% |
| 2018-09-30 | 10.77 | 5.70 | 10.54 | 11.75 | 101.88% |
| 2018-06-30 | 5.31 | 1.48 | 5.46 | 5.82 | 0.01% |
| 2018-06-29 | --- | --- | --- | 5.82 | 240.88% |
| 2018-03-31 | 2.08 | 7.52 | 1.63 | 1.71 | -76.35% |
| 2017-12-31 | 8.55 | 2.29 | 7.07 | 7.22 | 692.48% |
| 2017-09-30 | 0.63 | 0.37 | 0.82 | 0.91 | 48.92% |
| 2017-06-30 | 0.55 | 0.00 | 0.56 | 0.61 | 5121.56% |
| 2017-03-31 | 0.00 | 0.00 | 0.01 | 0.01 | 11.21% |
| 2016-12-31 | 0.06 | 0.23 | 0.01 | 0.01 | -94.76% |
| 2016-09-30 | 0.04 | 0.44 | 0.18 | 0.20 | -68.26% |
| 2016-06-30 | 0.00 | 1.61 | 0.58 | 0.63 | -73.10% |
| 2016-03-31 | 0.00 | 24.73 | 2.19 | 2.36 | -91.80% |
| 2015-12-31 | 26.96 | 0.06 | 26.92 | 28.74 | 138906.30% |
| 2015-09-30 | 0.01 | 0.04 | 0.02 | 0.02 | -54.35% |
| 2015-07-03 | --- | --- | 0.05 | --- | --- |
