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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 | 0.07 | 0.12 | 2.81 | 3.58 | 0.25% |
| 2024-09-30 | 0.13 | 0.44 | 2.86 | 3.57 | -9.45% |
| 2024-06-30 | 0.03 | 0.06 | 3.17 | 3.94 | 0.29% |
| 2024-03-31 | 0.08 | 0.01 | 3.20 | 3.93 | 3.74% |
| 2023-12-31 | 0.00 | 0.34 | 3.13 | 3.79 | -8.77% |
| 2023-09-30 | 0.34 | 0.01 | 3.46 | 4.15 | 11.11% |
| 2023-06-30 | 0.01 | 0.02 | 3.13 | 3.74 | 0.61% |
| 2023-03-31 | 0.00 | 0.05 | 3.14 | 3.72 | -0.50% |
| 2022-12-31 | 2.57 | 0.02 | 3.19 | 3.74 | 391.57% |
| 2022-09-30 | 0.01 | 0.01 | 0.64 | 0.76 | -0.04% |
| 2022-06-30 | 0.01 | 0.27 | 0.65 | 0.76 | -27.91% |
| 2022-03-31 | 0.02 | 0.86 | 0.90 | 1.05 | -49.00% |
| 2021-12-31 | 0.04 | 0.87 | 1.74 | 2.07 | -31.10% |
| 2021-09-30 | 1.03 | 2.83 | 2.58 | 3.00 | -39.11% |
| 2021-06-30 | 0.01 | 2.61 | 4.39 | 4.93 | -36.02% |
| 2021-03-31 | 0.01 | 0.90 | 6.99 | 7.70 | -12.47% |
| 2020-12-31 | 0.01 | 10.43 | 7.88 | 8.80 | -56.13% |
| 2020-09-30 | 0.23 | 1.49 | 18.30 | 20.06 | -9.65% |
| 2020-06-30 | 9.13 | 0.67 | 19.56 | 22.20 | 69.85% |
| 2020-03-31 | 0.77 | 1.34 | 11.10 | 13.07 | -2.06% |
| 2019-12-31 | 1.87 | 8.61 | 11.67 | 13.34 | -35.59% |
| 2019-09-30 | 3.76 | 7.27 | 18.41 | 20.72 | -14.95% |
| 2019-06-30 | 0.92 | 10.41 | 21.92 | 24.36 | -33.39% |
| 2019-03-31 | 0.69 | 1.43 | 31.41 | 36.57 | -5.43% |
| 2018-12-31 | 14.70 | 11.26 | 32.15 | 38.67 | 2.96% |
| 2018-09-30 | 8.72 | 1.73 | 28.71 | 37.56 | 28.42% |
| 2018-06-30 | 5.69 | 2.36 | 21.72 | 29.24 | 14.13% |
| 2018-03-31 | 9.62 | 14.24 | 18.39 | 25.62 | -23.10% |
| 2017-12-31 | 22.96 | 0.06 | 23.01 | 33.32 | 18421.41% |
| 2017-09-30 | 0.08 | 0.09 | 0.11 | 0.18 | -9.05% |
| 2017-06-30 | 0.13 | 0.06 | 0.12 | 0.20 | 113.64% |
| 2017-03-31 | 0.08 | 1.93 | 0.06 | 0.09 | -95.49% |
| 2016-12-31 | 0.00 | 7.83 | 1.90 | 2.05 | -81.10% |
| 2016-09-30 | 7.46 | 0.05 | 9.73 | 10.85 | 324.95% |
| 2016-06-30 | 2.28 | 0.00 | 2.32 | 2.55 | 5004.85% |
| 2016-03-31 | 0.05 | --- | 0.05 | 0.05 | --- |
