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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 | 0.01 | 0.11 | 0.44 | 0.59 | -27.43% |
| 2024-09-30 | 0.00 | 0.23 | 0.54 | 0.81 | -21.24% |
| 2024-06-30 | 0.29 | 0.60 | 0.77 | 1.03 | -33.72% |
| 2024-03-31 | 0.00 | 0.12 | 1.08 | 1.55 | -5.95% |
| 2023-12-31 | 0.01 | 0.25 | 1.20 | 1.65 | -21.60% |
| 2023-09-30 | 0.01 | 0.23 | 1.44 | 2.11 | -12.71% |
| 2023-06-30 | 0.04 | 0.12 | 1.66 | 2.41 | -10.71% |
| 2023-03-31 | 0.11 | 0.24 | 1.75 | 2.70 | -1.47% |
| 2022-12-31 | 0.19 | 0.11 | 1.88 | 2.74 | 9.25% |
| 2022-09-30 | 0.24 | 0.06 | 1.80 | 2.51 | -5.27% |
| 2022-06-30 | 0.16 | 1.92 | 1.62 | 2.65 | -46.86% |
| 2022-03-31 | 1.74 | 2.00 | 3.37 | 4.99 | -26.59% |
| 2021-12-31 | 1.50 | 0.36 | 3.64 | 6.80 | 51.47% |
| 2021-09-30 | 2.70 | 0.20 | 2.50 | 4.49 | 2.41% |
| 2021-06-30 | 1.38 | 0.80 | 2.25 | 4.38 | 51.68% |
| 2021-03-31 | 1.01 | 0.68 | 1.66 | 2.89 | 30.35% |
| 2020-12-31 | 0.98 | 0.53 | 1.34 | 2.22 | 78.30% |
| 2020-09-30 | 0.57 | 0.51 | 0.89 | 1.24 | 20.76% |
| 2020-06-30 | 0.29 | 0.57 | 0.83 | 1.03 | 0.21% |
| 2020-03-31 | 0.04 | 0.25 | 1.11 | 1.03 | -9.62% |
| 2019-12-31 | 0.02 | 0.19 | 1.33 | 1.14 | -5.06% |
| 2019-09-30 | 0.01 | 0.22 | 1.50 | 1.20 | -12.19% |
| 2019-06-30 | 0.01 | 0.10 | 1.71 | 1.36 | -16.15% |
| 2019-03-31 | 0.01 | 0.14 | 1.80 | 1.63 | 15.53% |
| 2018-12-31 | 0.02 | 0.06 | 1.92 | 1.41 | -18.14% |
| 2018-09-30 | 0.02 | 0.13 | 1.97 | 1.72 | -14.26% |
| 2018-06-30 | 0.01 | 0.18 | 2.08 | 2.01 | -12.05% |
| 2018-03-31 | 0.11 | 1.33 | 2.24 | 2.28 | -33.26% |
| 2017-12-31 | 0.20 | 2.85 | 3.45 | 3.42 | -44.15% |
| 2017-10-20 | --- | --- | --- | 6.12 | -0.24% |
| 2017-10-13 | --- | --- | --- | 6.13 | 0.37% |
| 2017-09-29 | --- | --- | --- | 6.11 | 0.00% |
| 2017-09-22 | --- | --- | --- | 6.11 | 0.00% |
| 2017-09-20 | --- | --- | 6.11 | --- | --- |