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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 | 0.55 | 0.98 | 4.69 | 6.99 | -2.66% |
| 2024-09-30 | 0.28 | 0.36 | 5.12 | 7.19 | 8.20% |
| 2024-06-30 | 0.41 | 0.57 | 5.20 | 6.64 | -1.11% |
| 2024-03-31 | 0.77 | 0.68 | 5.36 | 6.72 | -6.37% |
| 2023-12-31 | 0.46 | 0.47 | 5.27 | 7.17 | -10.09% |
| 2023-09-30 | 0.86 | 0.70 | 5.28 | 7.98 | -11.03% |
| 2023-06-30 | 1.91 | 1.59 | 5.13 | 8.97 | -3.37% |
| 2023-03-31 | 0.81 | 0.44 | 4.81 | 9.28 | 27.91% |
| 2022-12-31 | 0.45 | 0.28 | 4.44 | 7.25 | 1.02% |
| 2022-09-30 | 0.42 | 0.46 | 4.27 | 7.18 | -18.23% |
| 2022-06-30 | 0.52 | 0.47 | 4.30 | 8.78 | 6.56% |
| 2022-03-31 | 0.65 | 0.57 | 4.26 | 8.24 | -22.34% |
| 2021-12-31 | 0.50 | 1.16 | 4.19 | 10.61 | -6.00% |
| 2021-09-30 | 1.47 | 1.89 | 4.85 | 11.29 | -13.67% |
| 2021-06-30 | 1.57 | 2.04 | 5.26 | 13.08 | 15.16% |
| 2021-03-31 | 3.38 | 3.07 | 5.72 | 11.36 | -4.53% |
| 2020-12-31 | 2.00 | 3.75 | 5.41 | 11.89 | -11.08% |
| 2020-09-30 | 9.39 | 7.39 | 7.17 | 13.38 | 49.62% |
| 2020-06-30 | 2.31 | 2.18 | 5.17 | 8.94 | 43.47% |
| 2020-03-31 | 2.48 | 4.23 | 5.04 | 6.23 | -27.33% |
| 2019-12-31 | 1.78 | 2.44 | 6.80 | 8.58 | -0.15% |
| 2019-09-30 | 1.96 | 4.97 | 7.46 | 8.59 | -21.63% |
| 2019-06-30 | 3.74 | 2.37 | 10.48 | 10.96 | 4.46% |
| 2019-03-31 | 3.04 | 4.32 | 9.10 | 10.49 | 17.08% |
| 2018-12-31 | 1.57 | 1.35 | 10.38 | 8.96 | -9.23% |
| 2018-09-30 | 1.77 | 1.79 | 10.16 | 9.87 | -13.19% |
| 2018-06-30 | 2.45 | 2.57 | 10.17 | 11.37 | 0.00% |
| 2018-06-29 | --- | --- | --- | 11.37 | -13.53% |
| 2018-03-31 | 6.54 | 7.74 | 10.29 | 13.15 | -13.32% |
| 2017-12-31 | 15.23 | 6.51 | 11.49 | 15.17 | 308.80% |
| 2017-09-30 | 2.76 | 1.09 | 2.76 | 3.71 | 169.96% |
| 2017-06-30 | 0.87 | 0.57 | 1.10 | 1.37 | 54.89% |
| 2017-03-31 | 0.56 | 0.28 | 0.79 | 0.89 | 75.19% |
| 2016-12-31 | 0.04 | 0.21 | 0.51 | 0.51 | -27.82% |
| 2016-09-30 | 0.04 | 0.67 | 0.68 | 0.70 | -47.59% |
| 2016-06-30 | --- | --- | --- | 1.34 | -74.16% |
| 2016-05-13 | --- | --- | --- | 5.18 | -0.01% |
| 2016-05-06 | --- | --- | --- | 5.18 | -0.01% |
| 2016-05-04 | --- | --- | 5.18 | --- | --- |
