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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 | 0.06 | 0.21 | 3.13 | 4.48 | -10.97% |
| 2024-09-30 | 0.04 | 0.11 | 3.27 | 5.03 | 10.51% |
| 2024-06-30 | 0.03 | 0.08 | 3.34 | 4.55 | -7.01% |
| 2024-03-31 | 0.05 | 0.11 | 3.39 | 4.89 | -11.78% |
| 2023-12-31 | 0.07 | 0.17 | 3.46 | 5.55 | 0.38% |
| 2023-09-30 | 0.07 | 0.14 | 3.56 | 5.52 | -6.41% |
| 2023-06-30 | 0.08 | 0.15 | 3.63 | 5.90 | -6.75% |
| 2023-03-31 | 0.08 | 0.15 | 3.70 | 6.33 | -0.43% |
| 2022-12-31 | 0.13 | 0.12 | 3.77 | 6.36 | 7.64% |
| 2022-09-30 | 0.15 | 0.15 | 3.76 | 5.91 | -15.37% |
| 2022-06-30 | 0.11 | 0.15 | 3.75 | 6.98 | 3.25% |
| 2022-03-31 | 0.21 | 0.26 | 3.79 | 6.76 | -13.60% |
| 2021-12-31 | 0.24 | 0.35 | 3.84 | 7.82 | -11.76% |
| 2021-09-30 | 0.39 | 1.00 | 3.96 | 8.86 | -24.12% |
| 2021-06-30 | 0.63 | 1.61 | 4.56 | 11.68 | -0.97% |
| 2021-03-31 | 0.69 | 2.41 | 5.54 | 11.80 | -27.19% |
| 2020-12-31 | 0.80 | 2.79 | 7.26 | 16.20 | -20.58% |
| 2020-09-30 | 6.82 | 6.69 | 9.24 | 20.40 | 1.84% |
| 2020-06-30 | 7.60 | 8.25 | 9.11 | 20.03 | 14.44% |
| 2020-03-31 | 12.42 | 4.64 | 9.76 | 17.50 | 520.60% |
| 2019-12-31 | 0.49 | 0.37 | 1.98 | 2.82 | 18.33% |
| 2019-09-30 | 0.89 | 0.69 | 1.86 | 2.38 | 29.05% |
| 2019-06-30 | 0.15 | 0.26 | 1.65 | 1.85 | -4.97% |
| 2019-03-31 | 0.17 | 0.25 | 1.76 | 1.94 | 20.51% |
| 2018-12-31 | 0.14 | 0.11 | 1.84 | 1.61 | -15.75% |
| 2018-09-30 | 0.63 | 0.68 | 1.81 | 1.91 | -14.45% |
| 2018-06-30 | 0.43 | 0.38 | 1.86 | 2.24 | 6.26% |
| 2018-03-31 | 0.12 | 0.60 | 1.81 | 2.11 | -15.14% |
| 2017-12-31 | 0.11 | 0.75 | 2.29 | 2.48 | -20.58% |
| 2017-09-30 | 0.12 | 3.18 | 2.93 | 3.12 | -52.38% |
| 2017-06-30 | 1.54 | 1.13 | 5.99 | 6.56 | 11.22% |
| 2017-03-31 | 1.18 | 2.95 | 5.58 | 5.90 | -19.68% |
| 2016-12-31 | 0.22 | 4.20 | 7.35 | 7.34 | -49.31% |
| 2016-08-03 | --- | --- | 14.49 | --- | --- |
