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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 | 12.29 | 8.40 | 17.74 | 21.74 | 32.71% |
| 2024-09-30 | 4.13 | 4.98 | 13.86 | 16.38 | -3.04% |
| 2024-06-30 | 9.73 | 5.11 | 14.71 | 16.89 | 49.11% |
| 2024-03-31 | 0.01 | 6.04 | 10.10 | 11.33 | -35.82% |
| 2023-12-31 | 0.89 | 6.88 | 16.13 | 17.65 | -28.18% |
| 2023-09-30 | 7.35 | 1.79 | 22.12 | 24.58 | 33.25% |
| 2023-06-30 | 11.20 | 2.97 | 16.56 | 18.45 | 100.99% |
| 2023-03-31 | 5.20 | 1.89 | 8.33 | 9.18 | 73.28% |
| 2022-12-31 | 1.37 | 1.25 | 5.01 | 5.30 | -2.83% |
| 2022-09-30 | 3.25 | 1.06 | 4.90 | 5.45 | 66.23% |
| 2022-06-30 | 1.25 | 0.17 | 2.71 | 3.28 | 54.20% |
| 2022-03-31 | 0.07 | 0.61 | 1.63 | 2.13 | -27.97% |
| 2021-12-31 | 0.22 | 1.17 | 2.18 | 2.95 | -28.19% |
| 2021-09-30 | 0.43 | 4.10 | 3.12 | 4.11 | -52.86% |
| 2021-06-30 | 0.58 | 3.42 | 6.79 | 8.72 | -27.80% |
| 2021-03-31 | 1.83 | 13.27 | 9.63 | 12.08 | -55.90% |
| 2020-12-31 | 1.81 | 8.15 | 21.06 | 27.39 | -20.43% |
| 2020-09-30 | 10.22 | 15.58 | 27.41 | 34.42 | -15.96% |
| 2020-06-30 | 9.98 | 8.63 | 32.77 | 40.95 | 6.71% |
| 2020-03-31 | 30.35 | 2.69 | 31.42 | 38.37 | 769.95% |
| 2019-12-31 | 2.61 | 0.12 | 3.76 | 4.41 | 203.33% |
| 2019-09-30 | 0.02 | 0.00 | 1.27 | 1.45 | 5.31% |
| 2019-06-30 | 0.00 | 0.00 | 1.25 | 1.38 | -2.20% |
| 2019-03-31 | 0.00 | 0.00 | 1.25 | 1.41 | 5.23% |
| 2018-12-31 | 0.00 | 0.31 | 1.26 | 1.34 | -19.31% |
| 2018-09-30 | 0.00 | 0.01 | 1.56 | 1.66 | 0.85% |
| 2018-06-30 | 0.00 | 0.02 | 1.57 | 1.65 | -0.70% |
| 2018-03-31 | 0.00 | 0.09 | 1.59 | 1.66 | -4.79% |
| 2017-12-31 | 0.00 | 0.36 | 1.68 | 1.74 | -16.34% |
| 2017-09-30 | 0.00 | 0.13 | 2.04 | 2.08 | -4.44% |
| 2017-06-30 | 0.00 | 0.08 | 2.17 | 2.18 | -2.02% |
| 2017-03-31 | 1.67 | 2.61 | 2.24 | 2.23 | -29.25% |
| 2016-12-31 | 2.13 | 1.38 | 3.19 | 3.15 | -25.18% |
| 2016-08-25 | --- | --- | 4.21 | --- | --- |
