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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 | 0.20 | 0.31 | 4.29 | 4.09 | -11.81% |
| 2024-09-30 | 0.10 | 0.20 | 4.40 | 4.63 | 7.23% |
| 2024-06-30 | 0.10 | 0.19 | 4.50 | 4.32 | -7.53% |
| 2024-03-31 | 0.11 | 0.25 | 4.59 | 4.67 | -12.98% |
| 2023-12-31 | 0.11 | 0.22 | 4.73 | 5.37 | -5.03% |
| 2023-09-30 | 0.19 | 0.32 | 4.83 | 5.65 | -7.95% |
| 2023-06-30 | 0.35 | 0.89 | 4.96 | 6.14 | -21.29% |
| 2023-03-31 | 0.31 | 0.56 | 5.51 | 7.80 | -9.87% |
| 2022-12-31 | 0.69 | 0.43 | 5.75 | 8.66 | 4.46% |
| 2022-09-30 | 0.38 | 0.41 | 5.50 | 8.29 | -15.71% |
| 2022-06-30 | 0.30 | 0.36 | 5.53 | 9.83 | 2.81% |
| 2022-03-31 | 0.82 | 0.86 | 5.59 | 9.56 | -19.42% |
| 2021-12-31 | 0.88 | 1.10 | 5.63 | 11.87 | -16.76% |
| 2021-09-30 | 1.02 | 1.76 | 5.85 | 14.26 | -18.23% |
| 2021-06-30 | 1.21 | 1.73 | 6.59 | 17.44 | 11.19% |
| 2021-03-31 | 2.86 | 3.50 | 7.12 | 15.68 | -11.08% |
| 2020-12-31 | 1.97 | 2.89 | 7.75 | 17.64 | -3.55% |
| 2020-09-30 | 5.22 | 6.47 | 8.67 | 18.29 | -18.88% |
| 2020-06-30 | 8.70 | 3.98 | 9.92 | 22.54 | 153.01% |
| 2020-03-31 | 7.24 | 4.44 | 5.20 | 8.91 | 166.59% |
| 2019-12-31 | 1.77 | 1.11 | 2.41 | 3.34 | 52.37% |
| 2019-09-30 | 0.91 | 2.64 | 1.75 | 2.19 | -40.54% |
| 2019-06-30 | 3.56 | 0.31 | 3.48 | 3.69 | 1438.05% |
| 2019-03-31 | 0.02 | 0.04 | 0.24 | 0.24 | -6.70% |
| 2019-02-22 | --- | --- | --- | 0.26 | 82.54% |
| 2019-02-21 | 0.21 | 0.07 | 0.30 | 0.26 | 82.54% |
| 2018-12-31 | 0.01 | 0.01 | 0.16 | 0.14 | -6.40% |
| 2018-09-30 | 0.02 | 0.02 | 0.16 | 0.15 | -8.52% |
| 2018-06-30 | 0.01 | 0.02 | 0.16 | 0.16 | -14.03% |
| 2018-03-31 | 0.01 | 0.06 | 0.17 | 0.19 | -22.75% |
| 2017-12-31 | 0.03 | 0.09 | 0.22 | 0.25 | -22.78% |
| 2017-09-30 | 0.05 | 0.39 | 0.27 | 0.32 | -50.97% |
| 2017-06-30 | 0.04 | 0.44 | 0.61 | 0.65 | -36.04% |
| 2017-03-31 | 0.00 | 0.11 | 1.01 | 1.02 | -4.88% |
| 2016-12-31 | 0.00 | 0.33 | 1.11 | 1.07 | -25.46% |
| 2016-09-30 | 0.01 | 0.33 | 1.44 | 1.44 | -18.16% |
| 2016-06-30 | 0.01 | 0.48 | 1.76 | 1.76 | -20.80% |
| 2016-05-27 | --- | --- | --- | 2.22 | -0.02% |
| 2016-05-20 | --- | --- | --- | 2.23 | -0.02% |
| 2016-05-13 | --- | --- | --- | 2.23 | 0.00% |
| 2016-05-06 | --- | --- | --- | 2.23 | 0.00% |
| 2016-04-29 | --- | --- | --- | 2.23 | 0.00% |
| 2016-04-28 | --- | --- | 2.23 | --- | --- |
