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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 | 0.00 | 0.00 | 4.58 | 5.20 | 0.81% |
| 2024-09-30 | 0.00 | 0.00 | 4.58 | 5.16 | -3.57% |
| 2024-06-30 | --- | 0.00 | 4.58 | 5.35 | 1.06% |
| 2024-03-31 | --- | 0.00 | 4.58 | 5.29 | 1.21% |
| 2023-12-31 | --- | 0.04 | 4.58 | 5.23 | 0.26% |
| 2023-09-30 | --- | 0.00 | 4.63 | 5.21 | 0.93% |
| 2023-06-30 | --- | 0.00 | 4.63 | 5.17 | 1.54% |
| 2023-03-31 | 0.00 | 0.00 | 4.63 | 5.09 | 0.46% |
| 2022-12-31 | --- | 0.00 | 4.63 | 5.06 | -1.73% |
| 2022-09-30 | 0.00 | 0.00 | 4.63 | 5.15 | 1.69% |
| 2022-06-30 | 9.16 | 4.58 | 4.63 | 5.07 | 8443.34% |
| 2022-03-31 | 0.00 | 0.02 | 0.05 | 0.06 | -21.59% |
| 2021-12-31 | 0.00 | 0.00 | 0.07 | 0.08 | -1.44% |
| 2021-09-30 | 0.00 | 0.00 | 0.07 | 0.08 | -1.48% |
| 2021-06-30 | --- | 0.46 | 0.07 | 0.08 | -86.50% |
| 2021-03-31 | 0.00 | 1.26 | 0.54 | 0.58 | -72.36% |
| 2020-12-31 | 0.26 | 0.85 | 1.80 | 2.09 | -25.32% |
| 2020-09-30 | 0.22 | 0.86 | 2.39 | 2.80 | -19.78% |
| 2020-06-30 | 0.58 | 0.24 | 3.02 | 3.49 | 12.87% |
| 2020-03-31 | 0.87 | 2.76 | 2.69 | 3.09 | -39.28% |
| 2019-12-31 | 1.91 | 0.29 | 4.57 | 5.09 | 57.21% |
| 2019-09-30 | 0.50 | 0.49 | 2.95 | 3.24 | 4.08% |
| 2019-06-30 | 2.92 | 0.00 | 2.95 | 3.11 | 0.02% |
| 2019-06-28 | --- | --- | --- | 3.11 | 9091.33% |
| 2019-03-31 | 0.00 | 0.01 | 0.03 | 0.03 | -15.49% |
| 2018-12-31 | 0.02 | 0.01 | 0.04 | 0.04 | 0.01% |
| 2018-12-28 | --- | --- | --- | 0.04 | 85.44% |
| 2018-09-30 | 0.00 | 0.00 | 0.02 | 0.02 | -8.82% |
| 2018-06-30 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01% |
| 2018-06-29 | --- | --- | --- | 0.02 | -22.39% |
| 2018-03-31 | 0.00 | 0.00 | 0.03 | 0.03 | -11.68% |
| 2017-12-31 | 0.00 | 0.02 | 0.03 | 0.03 | -39.35% |
| 2017-09-30 | 0.00 | 0.05 | 0.06 | 0.06 | -44.77% |
| 2017-06-30 | 0.00 | 0.03 | 0.10 | 0.10 | -19.52% |
| 2017-03-31 | 0.00 | 0.04 | 0.13 | 0.13 | -22.64% |
| 2016-12-31 | 0.00 | 0.04 | 0.17 | 0.17 | 0.00% |
| 2016-12-30 | --- | --- | --- | 0.17 | -21.14% |
| 2016-09-30 | 0.00 | 0.11 | 0.21 | 0.21 | -34.81% |
| 2016-06-30 | 0.00 | 0.53 | 0.32 | 0.32 | -62.10% |
| 2016-03-24 | --- | --- | 0.85 | --- | --- |