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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 | 0.03 | 0.08 | 0.08 | -21.86% |
| 2024-09-30 | 0.02 | 0.02 | 0.10 | 0.11 | 6.46% |
| 2024-06-30 | 0.13 | 0.36 | 0.09 | 0.10 | -70.22% |
| 2024-03-31 | 0.08 | 0.05 | 0.32 | 0.33 | 23.13% |
| 2023-12-31 | 0.08 | 0.09 | 0.28 | 0.27 | -9.63% |
| 2023-09-30 | 0.13 | 0.18 | 0.29 | 0.30 | -13.28% |
| 2023-06-30 | 0.34 | 0.22 | 0.34 | 0.34 | 47.90% |
| 2023-03-31 | 0.12 | 0.15 | 0.21 | 0.23 | -14.76% |
| 2022-12-31 | 0.30 | 0.15 | 0.25 | 0.27 | 206.82% |
| 2022-09-30 | 0.10 | 0.07 | 0.10 | 0.09 | 10.35% |
| 2022-06-30 | 0.00 | 0.00 | 0.07 | 0.08 | 2.74% |
| 2022-03-31 | 0.01 | 0.00 | 0.07 | 0.08 | -2.31% |
| 2021-12-31 | 0.00 | 0.39 | 0.06 | 0.08 | -86.59% |
| 2021-09-30 | 0.01 | 0.30 | 0.45 | 0.60 | -38.77% |
| 2021-06-30 | 0.01 | 0.79 | 0.74 | 0.98 | -57.27% |
| 2021-03-31 | 1.01 | 0.02 | 1.52 | 2.29 | 185.17% |
| 2020-12-31 | 0.98 | 0.52 | 0.54 | 0.80 | 456.68% |
| 2020-09-30 | 0.22 | 0.16 | 0.08 | 0.14 | 220.76% |
| 2020-06-30 | 0.28 | 0.32 | 0.03 | 0.04 | -56.99% |
| 2020-03-31 | 0.07 | 0.30 | 0.07 | 0.10 | -77.10% |
| 2019-12-31 | 0.24 | 0.25 | 0.30 | 0.46 | 7.04% |
| 2019-09-30 | 0.27 | 0.22 | 0.30 | 0.43 | 15.17% |
| 2019-06-30 | 0.35 | 0.23 | 0.25 | 0.37 | 97.83% |
| 2019-03-31 | 0.32 | 0.38 | 0.13 | 0.19 | -19.61% |
| 2018-12-31 | 0.26 | 0.53 | 0.19 | 0.23 | -56.34% |
| 2018-09-30 | 0.01 | 0.02 | 0.47 | 0.53 | -1.35% |
| 2018-06-30 | 0.07 | 0.03 | 0.48 | 0.54 | 0.00% |
| 2018-06-29 | --- | --- | --- | 0.54 | 10.35% |
| 2018-03-31 | 0.59 | 0.42 | 0.43 | 0.49 | 67.17% |
| 2017-12-31 | 0.45 | 0.64 | 0.26 | 0.29 | -42.90% |
| 2017-09-30 | 0.44 | 1.55 | 0.45 | 0.51 | -70.94% |
| 2017-06-30 | 3.98 | 4.46 | 1.56 | 1.76 | -23.96% |
| 2017-03-31 | 0.06 | 0.92 | 2.04 | 2.32 | -25.10% |
| 2016-12-31 | 0.01 | 0.01 | 2.90 | 3.10 | 0.20% |
| 2016-09-30 | 1.90 | 0.01 | 2.91 | 3.09 | 201.99% |
| 2016-06-30 | --- | --- | --- | 1.02 | -49.22% |
| 2016-06-08 | --- | --- | --- | 2.02 | 0.50% |
| 2016-05-27 | --- | --- | --- | 2.01 | 0.13% |
| 2016-05-19 | --- | --- | 2.00 | --- | --- |
| 2016-05-16 | --- | --- | --- | 2.00 | --- |
