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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 | 0.74 | 0.06 | 1.09 | 4.77 | 169.08% |
| 2024-09-30 | 0.01 | 0.02 | 0.40 | 1.77 | 13.31% |
| 2024-06-30 | 0.01 | 0.04 | 0.41 | 1.56 | -2.24% |
| 2024-03-31 | 0.01 | 0.24 | 0.44 | 1.60 | -35.63% |
| 2023-12-31 | 0.01 | 0.37 | 0.67 | 2.49 | -41.55% |
| 2023-09-30 | 0.08 | 0.22 | 1.03 | 4.25 | -19.96% |
| 2023-06-30 | 0.04 | 0.37 | 1.17 | 5.31 | -29.66% |
| 2023-03-31 | 0.06 | 0.37 | 1.51 | 7.55 | -17.47% |
| 2022-12-31 | 0.10 | 0.89 | 1.82 | 9.15 | -25.44% |
| 2022-09-30 | 0.27 | 0.80 | 2.61 | 12.27 | -27.06% |
| 2022-06-30 | 0.37 | 1.42 | 3.14 | 16.83 | -18.97% |
| 2022-03-31 | 0.79 | 1.64 | 4.19 | 20.77 | -33.55% |
| 2021-12-31 | 0.84 | 0.26 | 5.03 | 31.25 | 28.68% |
| 2021-09-30 | 4.03 | 0.35 | 4.46 | 24.29 | 479.84% |
| 2021-06-30 | 0.42 | 0.14 | 0.78 | 4.19 | 70.50% |
| 2021-03-31 | 0.39 | 0.03 | 0.50 | 2.46 | 360.88% |
| 2020-12-31 | 0.05 | 0.01 | 0.13 | 0.53 | 65.78% |
| 2020-09-30 | 0.08 | 0.01 | 0.09 | 0.32 | 483.04% |
| 2020-06-30 | 0.01 | 0.08 | 0.02 | 0.06 | -77.16% |
| 2020-03-31 | 0.01 | 0.02 | 0.09 | 0.24 | -8.37% |
| 2019-12-31 | 0.01 | 0.02 | 0.10 | 0.26 | 2.54% |
| 2019-09-30 | 0.01 | 0.39 | 0.11 | 0.26 | -75.19% |
| 2019-06-30 | 0.03 | 0.03 | 0.49 | 1.04 | -12.72% |
| 2019-03-31 | 0.43 | 0.02 | 0.50 | 1.19 | 626.96% |
| 2018-12-31 | 0.01 | 0.01 | 0.09 | 0.16 | 0.36% |
| 2018-09-30 | 0.02 | 0.08 | 0.09 | 0.16 | -38.31% |
| 2018-06-30 | 0.00 | 0.06 | 0.14 | 0.26 | -28.79% |
| 2018-03-31 | 0.07 | 0.06 | 0.21 | 0.37 | -2.68% |
| 2017-12-31 | 0.00 | 0.06 | 0.20 | 0.38 | -20.56% |
| 2017-09-30 | 0.00 | 0.02 | 0.26 | 0.48 | -2.75% |
| 2017-06-30 | 0.13 | 0.08 | 0.27 | 0.49 | 13.96% |
| 2017-03-31 | 0.21 | 0.00 | 0.22 | 0.43 | 2016.70% |
| 2016-12-31 | 0.00 | 0.01 | 0.01 | 0.02 | -12.02% |
| 2016-09-30 | 0.02 | 0.02 | 0.01 | 0.02 | -23.12% |
| 2016-06-30 | 0.01 | 0.28 | 0.01 | 0.03 | -94.55% |
| 2016-03-31 | 0.00 | 0.28 | 0.28 | 0.55 | -56.25% |
| 2015-12-31 | 0.00 | 0.00 | 0.56 | 1.27 | 26.80% |
| 2015-09-30 | 0.56 | --- | 0.56 | 1.00 | --- |
