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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 | 0.81 | 7.22 | 9.62 | 9.79 | -38.85% |
| 2024-09-30 | 2.01 | 0.41 | 16.02 | 16.01 | 5.65% |
| 2024-06-30 | 8.96 | 0.02 | 14.41 | 15.15 | 153.49% |
| 2024-03-31 | 1.90 | 2.36 | 5.47 | 5.98 | -10.18% |
| 2023-12-31 | 2.35 | 0.79 | 5.92 | 6.65 | 23.93% |
| 2023-09-30 | 3.95 | 0.84 | 4.36 | 5.37 | 232.41% |
| 2023-06-30 | 0.03 | 0.21 | 1.25 | 1.62 | -11.33% |
| 2023-03-31 | 0.07 | 0.08 | 1.43 | 1.82 | -0.13% |
| 2022-12-31 | 0.21 | 0.58 | 1.44 | 1.82 | -19.83% |
| 2022-09-30 | 0.00 | 0.17 | 1.81 | 2.28 | -7.95% |
| 2022-06-30 | 0.01 | 0.15 | 1.98 | 2.47 | -5.80% |
| 2022-03-31 | 0.01 | 0.26 | 2.12 | 2.62 | -10.44% |
| 2021-12-31 | 0.48 | 0.05 | 2.37 | 2.93 | 23.34% |
| 2021-09-30 | 0.17 | 0.10 | 1.94 | 2.38 | 5.10% |
| 2021-06-30 | 0.21 | 0.27 | 1.87 | 2.26 | -2.23% |
| 2021-03-31 | 0.45 | 0.12 | 1.93 | 2.31 | 22.30% |
| 2020-12-31 | 0.01 | 0.40 | 1.59 | 1.89 | -19.14% |
| 2020-09-30 | 0.03 | 0.88 | 1.98 | 2.34 | -30.06% |
| 2020-06-30 | 0.42 | 0.69 | 2.83 | 3.34 | -8.73% |
| 2020-03-31 | 0.22 | 0.76 | 3.10 | 3.66 | -13.27% |
| 2019-12-31 | 0.06 | 1.26 | 3.64 | 4.22 | -24.18% |
| 2019-09-30 | 0.35 | 2.14 | 4.84 | 5.57 | -29.31% |
| 2019-06-30 | 0.33 | 7.77 | 6.63 | 7.88 | 0.01% |
| 2019-06-28 | --- | --- | --- | 7.88 | -52.78% |
| 2019-03-31 | 8.60 | 23.03 | 14.08 | 16.68 | -52.51% |
| 2018-12-31 | 30.22 | 2.38 | 28.51 | 35.13 | 4171.90% |
| 2018-09-30 | 0.84 | 0.17 | 0.68 | 0.82 | 39842.86% |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01% |
| 2018-06-29 | --- | --- | --- | 0.00 | 42.09% |
| 2018-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20.57% |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1.39% |
| 2017-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6.39% |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17.65% |
| 2017-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 119.10% |
| 2016-12-31 | 0.01 | 0.30 | 0.00 | 0.00 | -99.76% |
| 2016-09-30 | --- | --- | --- | 0.30 | 0.47% |
| 2016-08-30 | --- | --- | 0.30 | --- | --- |
