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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 | 0.05 | 0.71 | 1.21 | -13.53% |
| 2024-09-30 | 0.01 | 0.04 | 0.75 | 1.40 | -1.64% |
| 2024-06-30 | 0.01 | 0.05 | 0.77 | 1.42 | 1.69% |
| 2024-03-31 | 0.02 | 0.03 | 0.81 | 1.40 | -0.70% |
| 2023-12-31 | 0.02 | 0.03 | 0.83 | 1.41 | -10.24% |
| 2023-09-30 | 0.01 | 0.04 | 0.84 | 1.57 | -5.70% |
| 2023-06-30 | 0.02 | 0.03 | 0.86 | 1.66 | -8.78% |
| 2023-03-31 | 0.05 | 0.03 | 0.87 | 1.82 | 6.50% |
| 2022-12-31 | 0.03 | 0.22 | 0.85 | 1.71 | -17.43% |
| 2022-09-30 | 0.02 | 0.33 | 1.04 | 2.07 | -28.93% |
| 2022-06-30 | 0.03 | 0.06 | 1.34 | 2.91 | 4.17% |
| 2022-03-31 | 0.39 | 0.43 | 1.37 | 2.80 | -25.27% |
| 2021-12-31 | 0.32 | 0.16 | 1.41 | 3.74 | 13.76% |
| 2021-09-30 | 0.15 | 0.88 | 1.25 | 3.29 | -43.81% |
| 2021-06-30 | 0.16 | 0.25 | 1.98 | 5.86 | 4.73% |
| 2021-03-31 | 1.35 | 0.36 | 2.07 | 5.59 | 85.06% |
| 2020-12-31 | 0.32 | 0.15 | 1.08 | 3.02 | 46.38% |
| 2020-09-30 | 0.37 | 0.32 | 0.91 | 2.06 | 20.37% |
| 2020-06-30 | 0.09 | 0.17 | 0.86 | 1.71 | 18.50% |
| 2020-03-31 | 0.31 | 0.43 | 0.94 | 1.45 | -19.39% |
| 2019-12-31 | 0.25 | 0.32 | 1.07 | 1.80 | 3.42% |
| 2019-09-30 | 0.07 | 0.32 | 1.14 | 1.74 | -15.30% |
| 2019-06-30 | 0.09 | 0.81 | 1.40 | 2.05 | -34.32% |
| 2019-03-31 | 0.09 | 0.35 | 2.11 | 3.12 | 12.82% |
| 2018-12-31 | 0.15 | 0.44 | 2.38 | 2.77 | -23.72% |
| 2018-09-30 | 0.57 | 0.20 | 2.66 | 3.63 | 12.53% |
| 2018-06-30 | 0.40 | 0.61 | 2.29 | 3.22 | -3.96% |
| 2018-03-31 | 1.75 | 1.03 | 2.51 | 3.35 | 31.85% |
| 2017-12-31 | 1.77 | 1.63 | 1.79 | 2.54 | 17.75% |
| 2017-09-30 | 2.17 | 1.08 | 1.65 | 2.16 | 226.46% |
| 2017-06-30 | 0.76 | 0.63 | 0.56 | 0.66 | 34.98% |
| 2017-03-31 | 0.13 | 0.96 | 0.44 | 0.49 | -61.79% |
| 2016-12-31 | 0.02 | 0.67 | 1.27 | 1.28 | -44.90% |
| 2016-08-10 | --- | --- | 2.33 | --- | --- |
