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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 | 0.01 | 0.01 | 1.14% |
| 2024-09-30 | 0.00 | 0.00 | 0.01 | 0.01 | -2.53% |
| 2024-06-30 | --- | 0.00 | 0.01 | 0.01 | 0.99% |
| 2024-03-31 | --- | 0.00 | 0.01 | 0.01 | -12.16% |
| 2023-12-31 | --- | 0.00 | 0.01 | 0.01 | 1.01% |
| 2023-09-30 | --- | 0.00 | 0.01 | 0.01 | 0.73% |
| 2023-06-30 | --- | 0.00 | 0.01 | 0.01 | -1.00% |
| 2023-03-31 | 0.00 | 0.00 | 0.01 | 0.01 | -10.27% |
| 2022-12-31 | --- | 0.00 | 0.01 | 0.01 | -3.09% |
| 2022-09-30 | 0.00 | 0.00 | 0.01 | 0.01 | -1.11% |
| 2022-06-30 | 0.00 | 0.00 | 0.01 | 0.01 | 1.10% |
| 2022-03-31 | 0.00 | 0.00 | 0.01 | 0.01 | -9.95% |
| 2021-12-31 | 0.04 | 0.04 | 0.01 | 0.01 | -3.09% |
| 2021-09-30 | 0.00 | 0.00 | 0.01 | 0.01 | -3.80% |
| 2021-06-30 | --- | 0.01 | 0.01 | 0.01 | -47.28% |
| 2021-03-31 | 0.00 | 1.00 | 0.02 | 0.02 | -98.10% |
| 2020-12-31 | 1.56 | 1.57 | 1.02 | 1.16 | -2.51% |
| 2020-09-30 | 0.64 | 0.22 | 1.04 | 1.19 | 72.29% |
| 2020-06-30 | 0.58 | 0.60 | 0.61 | 0.69 | -4.19% |
| 2020-03-31 | 0.67 | 2.85 | 0.64 | 0.72 | -76.63% |
| 2019-12-31 | 3.05 | 0.34 | 2.82 | 3.08 | 2437.33% |
| 2019-09-30 | 0.10 | 0.03 | 0.11 | 0.12 | 163.10% |
| 2019-06-30 | 0.02 | 0.01 | 0.04 | 0.05 | 0.02% |
| 2019-06-28 | --- | --- | --- | 0.05 | 48.02% |
| 2019-03-31 | 0.00 | 0.05 | 0.03 | 0.03 | -60.25% |
| 2018-12-31 | 0.05 | 0.00 | 0.08 | 0.08 | 0.01% |
| 2018-12-28 | --- | --- | --- | 0.08 | 142.37% |
| 2018-09-30 | 0.00 | 0.02 | 0.03 | 0.03 | -34.87% |
| 2018-06-30 | 0.00 | 0.01 | 0.05 | 0.05 | 0.01% |
| 2018-06-29 | --- | --- | --- | 0.05 | -13.40% |
| 2018-03-31 | 0.00 | 0.06 | 0.06 | 0.06 | -50.16% |
| 2017-12-31 | 0.04 | 0.04 | 0.12 | 0.12 | 7.11% |
| 2017-09-30 | --- | 0.03 | 0.11 | 0.11 | -18.73% |
| 2017-06-30 | 0.00 | 0.04 | 0.13 | 0.13 | -24.37% |
| 2017-03-31 | 0.00 | 0.16 | 0.18 | 0.17 | -47.23% |
| 2016-12-31 | 0.00 | 0.20 | 0.33 | 0.33 | 0.00% |
| 2016-12-30 | --- | --- | --- | 0.33 | -38.61% |
| 2016-09-30 | 0.00 | 0.22 | 0.54 | 0.54 | -28.35% |
| 2016-06-30 | 0.00 | 5.05 | 0.75 | 0.75 | -87.02% |
| 2016-03-24 | --- | --- | 5.80 | --- | --- |
