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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 | 0.10 | 0.03 | 0.63 | 0.63 | 8.57% |
| 2024-09-30 | 0.01 | 0.00 | 0.56 | 0.58 | 10.73% |
| 2024-06-30 | 0.01 | 0.00 | 0.55 | 0.52 | -1.04% |
| 2024-03-31 | 0.01 | 0.00 | 0.54 | 0.53 | 1.46% |
| 2023-12-31 | 0.03 | 0.03 | 0.53 | 0.52 | -2.33% |
| 2023-09-30 | 0.00 | 0.00 | 0.53 | 0.53 | -6.67% |
| 2023-06-30 | 0.01 | 0.02 | 0.53 | 0.57 | -8.20% |
| 2023-03-31 | 0.01 | 0.00 | 0.54 | 0.62 | 4.97% |
| 2022-12-31 | 0.29 | 0.00 | 0.53 | 0.59 | 105.95% |
| 2022-09-30 | 0.21 | 0.08 | 0.25 | 0.29 | 115.77% |
| 2022-06-30 | 0.01 | 0.31 | 0.11 | 0.13 | -72.82% |
| 2022-03-31 | 0.41 | 1.63 | 0.41 | 0.49 | -75.82% |
| 2021-12-31 | 1.63 | 1.64 | 1.63 | 2.02 | 0.57% |
| 2021-09-30 | 0.00 | 0.00 | 1.64 | 2.01 | -1.39% |
| 2021-06-30 | 0.00 | 0.00 | 1.64 | 2.04 | 4.12% |
| 2021-03-31 | 0.00 | 0.00 | 1.64 | 1.96 | -2.03% |
| 2020-12-31 | 1.64 | 0.96 | 1.64 | 2.00 | 74.51% |
| 2020-09-30 | 0.00 | 0.96 | 0.96 | 1.15 | -47.91% |
| 2020-06-30 | 0.00 | 0.00 | 1.92 | 2.20 | 2.54% |
| 2020-03-31 | 0.00 | 0.00 | 1.92 | 2.15 | -2.78% |
| 2019-12-31 | --- | 0.00 | 1.92 | 2.21 | 2.56% |
| 2019-09-30 | --- | 0.00 | 1.92 | 2.15 | 0.25% |
| 2019-06-30 | --- | 0.00 | 1.92 | 2.15 | 1.19% |
| 2019-03-31 | --- | 0.00 | 1.92 | 2.12 | 7.15% |
| 2018-12-31 | 0.00 | 0.00 | 1.92 | 1.98 | -3.10% |
| 2018-09-30 | 0.00 | 0.00 | 1.92 | 2.04 | 2.77% |
| 2018-06-30 | 0.00 | 0.00 | 1.92 | 1.99 | -0.98% |
| 2018-03-31 | --- | 0.00 | 1.92 | 2.01 | -1.24% |
| 2017-12-31 | 1.98 | 0.14 | 1.93 | 2.03 | 1938.96% |
| 2017-09-30 | 0.00 | 6.60 | 0.10 | 0.10 | -98.54% |
| 2017-06-30 | --- | 0.00 | 6.70 | 6.84 | 1.37% |
| 2017-03-31 | 0.20 | 0.00 | 6.70 | 6.75 | 4.21% |
| 2016-12-31 | --- | --- | --- | 6.48 | 223.73% |
| 2016-11-02 | --- | --- | 2.00 | --- | --- |