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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 | 2.39 | 1.18 | 1.37 | 0.84 | 617.28% |
| 2024-09-30 | 0.04 | 0.02 | 0.16 | 0.12 | 21.25% |
| 2024-06-30 | 0.02 | 0.01 | 0.14 | 0.10 | 4.87% |
| 2024-03-31 | 0.01 | 0.04 | 0.12 | 0.09 | -19.66% |
| 2023-12-31 | 0.01 | 0.02 | 0.16 | 0.11 | -9.99% |
| 2023-09-30 | 0.03 | 0.03 | 0.16 | 0.13 | -14.96% |
| 2023-06-30 | 0.09 | 0.04 | 0.16 | 0.15 | 24.03% |
| 2023-03-31 | 0.04 | 0.02 | 0.11 | 0.12 | 19.12% |
| 2022-12-31 | 0.02 | 0.01 | 0.09 | 0.10 | 3.68% |
| 2022-09-30 | 0.02 | 0.02 | 0.08 | 0.10 | -5.87% |
| 2022-06-30 | 0.02 | 0.01 | 0.08 | 0.10 | 6.94% |
| 2022-03-31 | 0.02 | 0.02 | 0.08 | 0.10 | -28.17% |
| 2021-12-31 | 0.03 | 0.01 | 0.08 | 0.14 | 23.70% |
| 2021-09-30 | 0.03 | 0.03 | 0.06 | 0.11 | -19.05% |
| 2021-06-30 | 0.02 | 0.03 | 0.07 | 0.14 | 9.85% |
| 2021-03-31 | 0.08 | 0.05 | 0.07 | 0.12 | 41.71% |
| 2020-12-31 | 0.02 | 0.02 | 0.05 | 0.09 | 20.51% |
| 2020-09-30 | 0.05 | 0.04 | 0.05 | 0.07 | 19.39% |
| 2020-06-30 | 0.02 | 0.02 | 0.04 | 0.06 | 23.77% |
| 2020-03-31 | 0.04 | 0.05 | 0.04 | 0.05 | -17.27% |
| 2019-12-31 | 0.03 | 0.06 | 0.05 | 0.06 | -31.96% |
| 2019-09-30 | 0.08 | 0.10 | 0.08 | 0.09 | -8.67% |
| 2019-06-30 | 0.14 | 0.10 | 0.11 | 0.09 | 63.99% |
| 2019-03-31 | 0.04 | 0.02 | 0.06 | 0.06 | 93.57% |
| 2018-12-31 | 0.00 | 0.00 | 0.04 | 0.03 | -11.04% |
| 2018-09-30 | 0.00 | 0.02 | 0.04 | 0.03 | -25.74% |
| 2018-06-30 | 0.01 | 0.03 | 0.05 | 0.05 | 0.00% |
| 2018-06-29 | --- | --- | --- | 0.05 | -24.91% |
| 2018-03-31 | 0.09 | 0.07 | 0.06 | 0.06 | 60.25% |
| 2017-12-31 | 0.03 | 0.03 | 0.04 | 0.04 | -1.80% |
| 2017-09-30 | 0.03 | 0.03 | 0.04 | 0.04 | 7.81% |
| 2017-06-30 | 0.04 | 0.02 | 0.03 | 0.04 | 90.17% |
| 2017-03-31 | 0.02 | 0.02 | 0.02 | 0.02 | 33.41% |
| 2016-12-31 | 0.02 | 0.01 | 0.01 | 0.01 | 412.91% |
| 2016-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7932.90% |
| 2016-06-30 | --- | 0.00 | 0.00 | 0.00 | -79.53% |
| 2016-03-31 | 0.00 | 19.00 | 0.00 | 0.00 | -100.00% |
| 2015-12-31 | 19.00 | --- | 19.00 | 19.03 | --- |