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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 | 0.29 | 0.01 | 0.32 | 0.34 | 711.69% |
| 2024-09-30 | 0.00 | 0.01 | 0.04 | 0.04 | -20.30% |
| 2024-06-30 | 0.00 | 0.00 | 0.05 | 0.05 | -2.55% |
| 2024-03-31 | 0.00 | 0.00 | 0.05 | 0.05 | 1.51% |
| 2023-12-31 | 0.00 | 0.00 | 0.05 | 0.05 | -3.82% |
| 2023-09-30 | 0.00 | 0.00 | 0.05 | 0.06 | -7.23% |
| 2023-06-30 | 0.00 | 0.00 | 0.05 | 0.06 | -5.64% |
| 2023-03-31 | 0.00 | 0.00 | 0.05 | 0.06 | 0.66% |
| 2022-12-31 | 0.00 | 0.00 | 0.05 | 0.06 | 0.20% |
| 2022-09-30 | 0.00 | 0.00 | 0.05 | 0.06 | -12.93% |
| 2022-06-30 | 0.00 | 0.01 | 0.05 | 0.07 | -1.91% |
| 2022-03-31 | 0.01 | 0.01 | 0.06 | 0.07 | -13.97% |
| 2021-12-31 | 0.00 | 0.03 | 0.06 | 0.08 | -31.84% |
| 2021-09-30 | 0.01 | 0.03 | 0.08 | 0.12 | -12.27% |
| 2021-06-30 | 0.01 | 0.01 | 0.10 | 0.14 | 2.50% |
| 2021-03-31 | 0.01 | 0.03 | 0.10 | 0.14 | -24.08% |
| 2020-12-31 | 0.03 | 0.06 | 0.13 | 0.18 | -7.14% |
| 2020-09-30 | 0.03 | 0.16 | 0.15 | 0.20 | -41.41% |
| 2020-06-30 | 0.00 | 0.25 | 0.29 | 0.34 | -37.62% |
| 2020-03-31 | 0.01 | 0.83 | 0.53 | 0.54 | -62.81% |
| 2019-12-31 | 0.01 | 1.09 | 1.35 | 1.45 | -42.31% |
| 2019-09-30 | 2.39 | 0.03 | 2.44 | 2.51 | 3217.76% |
| 2019-06-30 | 0.00 | 0.01 | 0.07 | 0.08 | -0.01% |
| 2019-06-28 | --- | --- | --- | 0.08 | -9.89% |
| 2019-03-31 | 0.00 | 0.03 | 0.08 | 0.08 | -21.99% |
| 2018-12-31 | 0.00 | 0.14 | 0.10 | 0.11 | -56.65% |
| 2018-11-02 | --- | --- | 0.24 | --- | --- |
| 2018-11-01 | 0.00 | 0.26 | 0.24 | 0.25 | -51.81% |
| 2018-09-30 | 0.00 | 0.09 | 0.49 | 0.51 | -14.79% |
| 2018-06-30 | 0.00 | 0.36 | 0.58 | 0.60 | 0.01% |
| 2018-06-29 | --- | --- | --- | 0.60 | -38.01% |
| 2018-03-31 | 0.00 | 0.25 | 0.94 | 0.97 | -20.24% |
| 2017-12-31 | 0.00 | 0.49 | 1.19 | 1.22 | -28.99% |
| 2017-09-30 | 0.00 | 0.37 | 1.68 | 1.72 | -17.63% |
| 2017-06-30 | 0.00 | 0.80 | 2.05 | 2.09 | -27.67% |
| 2017-03-31 | 0.00 | 0.18 | 2.86 | 2.89 | -5.48% |
| 2016-12-31 | 0.00 | 0.24 | 3.03 | 3.05 | -7.48% |
| 2016-09-30 | 0.01 | 0.09 | 3.27 | 3.30 | -1.93% |
| 2016-06-30 | 0.00 | 0.06 | 3.36 | 3.37 | -1.24% |
| 2016-05-20 | --- | --- | --- | 3.41 | -0.01% |
| 2016-05-13 | --- | --- | --- | 3.41 | -0.06% |
| 2016-05-06 | --- | --- | --- | 3.41 | -0.02% |
| 2016-04-29 | --- | --- | --- | 3.41 | 0.00% |
| 2016-04-28 | --- | --- | 3.41 | --- | --- |
