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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 | 0.03 | 0.03 | 0.11 | 0.17 | 6.40% |
| 2024-09-30 | 0.00 | 2.27 | 0.11 | 0.16 | -94.96% |
| 2024-06-30 | 0.00 | 0.90 | 2.37 | 3.12 | -27.26% |
| 2024-03-31 | 0.61 | 6.88 | 3.27 | 4.29 | -69.03% |
| 2023-12-31 | 9.42 | 0.12 | 9.54 | 13.86 | 2978.36% |
| 2023-09-30 | 0.14 | 0.24 | 0.25 | 0.45 | -42.35% |
| 2023-06-30 | 0.42 | 0.59 | 0.34 | 0.78 | -34.40% |
| 2023-03-31 | 0.96 | 0.55 | 0.52 | 1.19 | 591.13% |
| 2022-12-31 | 0.17 | 0.20 | 0.11 | 0.17 | -27.29% |
| 2022-09-30 | 0.34 | 0.23 | 0.14 | 0.24 | 340.50% |
| 2022-06-30 | 0.03 | 0.03 | 0.03 | 0.05 | 10.32% |
| 2022-03-31 | 0.00 | 0.05 | 0.03 | 0.05 | -68.42% |
| 2021-12-31 | 0.01 | 0.06 | 0.07 | 0.15 | -46.50% |
| 2021-09-30 | 0.08 | 0.17 | 0.12 | 0.29 | -44.96% |
| 2021-06-30 | 0.08 | 0.02 | 0.20 | 0.52 | 61.79% |
| 2021-03-31 | 0.02 | 0.23 | 0.14 | 0.32 | -59.67% |
| 2020-12-31 | 0.02 | 0.05 | 0.35 | 0.80 | 9.28% |
| 2020-09-30 | 0.30 | 0.02 | 0.39 | 0.74 | 329.22% |
| 2020-06-30 | 0.04 | 0.00 | 0.11 | 0.17 | 87.45% |
| 2020-03-31 | 0.02 | 0.13 | 0.07 | 0.09 | -62.09% |
| 2019-12-31 | 0.07 | 0.23 | 0.18 | 0.24 | -43.85% |
| 2019-09-30 | 0.23 | 0.12 | 0.34 | 0.43 | 52.65% |
| 2019-06-30 | 0.17 | 0.00 | 0.24 | 0.28 | -0.01% |
| 2019-06-28 | --- | --- | --- | 0.28 | 300.23% |
| 2019-03-31 | 0.00 | 0.00 | 0.06 | 0.07 | 29.00% |
| 2018-12-31 | 0.01 | 0.01 | 0.06 | 0.05 | -15.92% |
| 2018-09-30 | 0.06 | --- | 0.06 | 0.06 | 32998.74% |
| 2018-06-30 | --- | 0.00 | 0.00 | 0.00 | -0.01% |
| 2018-06-29 | --- | --- | --- | 0.00 | -24.01% |
| 2018-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18.92% |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 101.49% |
| 2017-09-30 | --- | 0.00 | 0.00 | 0.00 | -72.17% |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16.98% |
| 2017-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -57.28% |
| 2016-12-31 | 0.00 | 0.75 | 0.00 | 0.00 | -99.87% |
| 2016-09-30 | 0.20 | 0.00 | 0.75 | 0.83 | 36.81% |
| 2016-06-30 | 0.00 | 2.24 | 0.56 | 0.61 | -80.02% |
| 2016-03-31 | 0.18 | 6.30 | 2.79 | 3.04 | -68.70% |
| 2015-12-31 | 17.87 | 8.96 | 8.91 | 9.71 | --- |
