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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 | 0.01 | 0.00 | 0.64 | 0.43 | -1.31% |
| 2024-09-30 | 0.00 | 0.00 | 0.64 | 0.43 | 6.99% |
| 2024-06-30 | 0.00 | 0.00 | 0.64 | 0.41 | -3.84% |
| 2024-03-31 | 0.00 | 0.00 | 0.64 | 0.42 | -19.22% |
| 2023-12-31 | 0.00 | 0.00 | 0.64 | 0.52 | 0.92% |
| 2023-09-30 | 0.00 | 0.00 | 0.64 | 0.52 | -17.79% |
| 2023-06-30 | 0.00 | 0.24 | 0.64 | 0.63 | -29.89% |
| 2023-03-31 | 0.00 | 0.16 | 0.88 | 0.90 | -11.95% |
| 2022-12-31 | 0.00 | 0.20 | 1.04 | 1.02 | -17.73% |
| 2022-09-30 | 0.00 | 0.05 | 1.24 | 1.24 | -18.73% |
| 2022-06-30 | 0.80 | 0.10 | 1.29 | 1.52 | 112.52% |
| 2022-03-31 | 0.00 | 0.00 | 0.59 | 0.72 | -3.43% |
| 2021-12-31 | 0.00 | 0.00 | 0.59 | 0.74 | 0.89% |
| 2021-09-30 | 0.17 | 0.01 | 0.59 | 0.74 | 35.78% |
| 2021-06-30 | 0.43 | 0.99 | 0.43 | 0.54 | -52.34% |
| 2021-03-31 | 0.00 | 0.00 | 0.99 | 1.14 | -7.72% |
| 2020-12-31 | 0.00 | 0.00 | 0.99 | 1.23 | 9.76% |
| 2020-09-30 | 0.00 | 0.00 | 0.99 | 1.12 | -11.06% |
| 2020-06-30 | 0.00 | 0.00 | 0.99 | 1.26 | 24.35% |
| 2020-03-31 | 0.00 | 0.00 | 0.99 | 1.02 | -2.57% |
| 2019-12-31 | 0.00 | 0.00 | 0.99 | 1.04 | 2.57% |
| 2019-09-30 | 0.00 | 0.00 | 0.99 | 1.02 | 1.18% |
| 2019-06-30 | 0.00 | 0.00 | 0.99 | 1.00 | 0.00% |
| 2019-06-28 | --- | --- | --- | 1.00 | -1.19% |
| 2019-03-31 | 0.00 | 0.00 | 0.99 | 1.02 | 6.97% |
| 2018-12-31 | 0.00 | 0.00 | 0.99 | 0.95 | -0.19% |
| 2018-09-30 | 0.00 | 0.00 | 0.99 | 0.95 | 0.17% |
| 2018-06-30 | 0.00 | 0.50 | 0.99 | 0.95 | 0.00% |
| 2018-06-29 | --- | --- | --- | 0.95 | -37.25% |
| 2018-03-31 | 0.00 | 2.00 | 1.49 | 1.52 | -57.77% |
| 2017-12-31 | 0.00 | 3.49 | 3.49 | 3.59 | -49.77% |
| 2017-09-30 | 0.00 | 0.00 | 6.98 | 7.14 | 1.04% |
| 2017-06-30 | 4.97 | 0.00 | 6.98 | 7.07 | 250.02% |
| 2017-03-31 | 0.00 | 0.00 | 2.01 | 2.02 | 1.08% |
| 2016-12-31 | 0.00 | 0.00 | 2.01 | 2.00 | -2.16% |
| 2016-09-30 | 0.00 | 0.00 | 2.01 | 2.04 | -0.90% |
| 2016-06-30 | 0.00 | 0.00 | 2.01 | 2.06 | 0.03% |
| 2016-03-31 | 0.00 | 0.00 | 2.01 | 2.06 | 0.83% |
| 2015-12-31 | 0.00 | 0.00 | 2.01 | 2.04 | 1.14% |
| 2015-09-30 | 0.00 | 0.00 | 2.01 | 2.02 | 0.45% |
| 2015-08-28 | --- | --- | --- | 2.01 | -0.03% |
| 2015-08-21 | --- | --- | --- | 2.01 | 0.12% |
| 2015-08-14 | --- | --- | --- | 2.01 | 0.02% |
| 2015-08-07 | --- | --- | --- | 2.01 | 0.06% |
| 2015-07-31 | --- | --- | --- | 2.01 | 0.02% |
| 2015-07-24 | --- | --- | --- | 2.01 | -0.09% |
| 2015-07-17 | --- | --- | --- | 2.01 | 0.01% |
| 2015-07-15 | --- | --- | 2.01 | --- | --- |
