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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 | 0.20 | 1.66 | 2.01 | -5.39% |
| 2024-09-30 | 0.09 | 0.10 | 1.77 | 2.13 | 1.58% |
| 2024-06-30 | 0.01 | 0.21 | 1.78 | 2.09 | -10.08% |
| 2024-03-31 | 0.03 | 0.26 | 1.98 | 2.33 | -9.25% |
| 2023-12-31 | 0.03 | 0.25 | 2.22 | 2.57 | -9.41% |
| 2023-09-30 | 0.05 | 0.23 | 2.44 | 2.83 | -7.42% |
| 2023-06-30 | 0.08 | 0.25 | 2.62 | 3.06 | -7.82% |
| 2023-03-31 | 0.16 | 0.31 | 2.79 | 3.32 | -3.84% |
| 2022-12-31 | 0.11 | 0.35 | 2.94 | 3.45 | -7.11% |
| 2022-09-30 | 0.16 | 0.41 | 3.18 | 3.72 | -9.28% |
| 2022-06-30 | 0.08 | 0.83 | 3.43 | 4.10 | -15.85% |
| 2022-03-31 | 0.92 | 1.53 | 4.17 | 4.87 | -14.88% |
| 2021-12-31 | 1.47 | 1.72 | 4.79 | 5.72 | -3.80% |
| 2021-09-30 | 1.05 | 3.30 | 5.03 | 5.95 | -30.09% |
| 2021-06-30 | 2.05 | 3.01 | 7.28 | 8.51 | -10.85% |
| 2021-03-31 | 3.54 | 3.11 | 8.25 | 9.54 | 5.65% |
| 2020-12-31 | 2.46 | 3.57 | 7.82 | 9.03 | -10.24% |
| 2020-09-30 | 4.09 | 4.70 | 8.92 | 10.06 | -4.85% |
| 2020-06-30 | 4.40 | 4.90 | 9.53 | 10.57 | -3.97% |
| 2020-03-31 | 7.98 | 5.13 | 10.04 | 11.01 | 41.39% |
| 2019-12-31 | 5.56 | 4.13 | 7.18 | 7.79 | 9.37% |
| 2019-09-30 | 4.15 | 0.14 | 5.75 | 7.12 | 225.42% |
| 2019-06-30 | 0.13 | 0.51 | 1.74 | 2.19 | 0.01% |
| 2019-06-28 | --- | --- | --- | 2.19 | -16.12% |
| 2019-03-31 | 0.47 | 0.56 | 2.13 | 2.61 | -1.22% |
| 2018-12-31 | 2.21 | 0.00 | 2.22 | 2.64 | 27668.90% |
| 2018-09-30 | 0.00 | 0.00 | 0.01 | 0.01 | 12.22% |
| 2018-06-30 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01% |
| 2018-06-29 | --- | --- | --- | 0.01 | 16.80% |
| 2018-03-31 | 0.00 | 0.00 | 0.01 | 0.01 | -22.10% |
| 2017-12-31 | 0.00 | 0.01 | 0.01 | 0.01 | -61.62% |
| 2017-09-30 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00% |
| 2017-06-30 | 0.00 | 0.04 | 0.02 | 0.02 | -62.25% |
| 2017-03-31 | 0.01 | 0.02 | 0.06 | 0.06 | -18.53% |
| 2016-12-31 | 0.01 | 0.02 | 0.08 | 0.08 | -5.55% |
| 2016-09-30 | 0.00 | 0.01 | 0.08 | 0.08 | -0.73% |
| 2016-06-30 | 0.01 | 0.03 | 0.08 | 0.08 | -95.80% |
| 2016-03-22 | --- | --- | 2.00 | --- | --- |
