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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 | 0.05 | 0.06 | 0.33 | 0.30 | 0.73% |
| 2024-09-30 | 0.00 | 0.06 | 0.34 | 0.29 | 0.12% |
| 2024-06-30 | 0.01 | 0.14 | 0.40 | 0.29 | -33.18% |
| 2024-03-31 | 0.07 | 0.01 | 0.53 | 0.44 | -3.84% |
| 2023-12-31 | 0.07 | 0.01 | 0.48 | 0.46 | 7.74% |
| 2023-09-30 | 0.01 | 0.03 | 0.43 | 0.42 | -16.97% |
| 2023-06-30 | 0.09 | 0.14 | 0.45 | 0.51 | -14.57% |
| 2023-03-31 | 0.06 | 0.02 | 0.50 | 0.60 | 15.36% |
| 2022-12-31 | 0.30 | 0.00 | 0.45 | 0.52 | 180.96% |
| 2022-09-30 | 0.00 | 0.01 | 0.16 | 0.18 | -23.02% |
| 2022-06-30 | --- | 0.01 | 0.16 | 0.24 | 9.70% |
| 2022-03-31 | --- | 0.02 | 0.17 | 0.22 | -24.74% |
| 2021-12-31 | --- | 0.01 | 0.19 | 0.29 | -1.01% |
| 2021-09-30 | 0.15 | 0.02 | 0.19 | 0.29 | 191.87% |
| 2021-06-30 | 0.04 | 0.01 | 0.06 | 0.10 | 111.73% |
| 2021-03-31 | 0.00 | 3.68 | 0.03 | 0.05 | -98.97% |
| 2020-12-31 | 0.00 | 0.00 | 3.71 | 4.62 | 8.73% |
| 2020-09-30 | 3.68 | 0.13 | 3.71 | 4.25 | 2245.45% |
| 2020-06-30 | 0.00 | 1.95 | 0.16 | 0.18 | -92.27% |
| 2020-03-31 | 0.25 | 1.13 | 2.11 | 2.34 | -31.61% |
| 2019-12-31 | 0.17 | 0.09 | 2.99 | 3.43 | 7.07% |
| 2019-09-30 | 0.76 | 0.00 | 2.91 | 3.20 | 36.90% |
| 2019-06-30 | 2.76 | 0.75 | 2.16 | 2.34 | 1409.56% |
| 2019-03-31 | 0.00 | 6.85 | 0.14 | 0.15 | -97.93% |
| 2018-12-31 | 0.00 | 0.00 | 6.99 | 7.46 | 0.61% |
| 2018-09-30 | 0.00 | 0.00 | 6.99 | 7.42 | 0.67% |
| 2018-06-30 | 0.00 | 0.00 | 6.99 | 7.37 | -4.59% |
| 2018-03-31 | 0.00 | 0.00 | 7.00 | 7.72 | 1.55% |
| 2017-12-31 | 0.00 | 0.01 | 7.00 | 7.61 | 0.90% |
| 2017-09-30 | 0.00 | 0.03 | 7.01 | 7.54 | 1.46% |
| 2017-06-30 | 0.00 | 0.04 | 7.04 | 7.43 | 1.55% |
| 2017-03-31 | 1.94 | 0.06 | 7.08 | 7.32 | 37.43% |
| 2016-12-31 | 0.00 | 0.07 | 5.20 | 5.32 | -1.73% |
| 2016-09-30 | 0.00 | 0.11 | 5.27 | 5.42 | -0.13% |
| 2016-06-30 | 0.00 | 0.25 | 5.38 | 5.43 | -3.63% |
| 2016-05-06 | --- | --- | --- | 5.63 | 0.02% |
| 2016-04-29 | --- | --- | --- | 5.63 | 0.00% |
| 2016-04-22 | --- | --- | --- | 5.63 | 0.00% |
| 2016-04-15 | --- | --- | --- | 5.63 | 0.02% |
| 2016-04-08 | --- | --- | 5.63 | --- | --- |
