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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 | 65.84 | 57.00 | 61.66 | 123.08 | 20.10% |
| 2024-09-30 | 38.99 | 42.91 | 52.82 | 102.48 | -0.06% |
| 2024-06-30 | 58.60 | 44.25 | 56.73 | 102.54 | 38.98% |
| 2024-03-31 | 22.64 | 18.31 | 42.38 | 73.78 | 21.98% |
| 2023-12-31 | 23.92 | 26.48 | 38.05 | 60.49 | -0.09% |
| 2023-09-30 | 19.36 | 13.78 | 40.61 | 60.54 | 15.40% |
| 2023-06-30 | 14.53 | 13.12 | 35.03 | 52.46 | 5.77% |
| 2023-03-31 | 13.20 | 17.33 | 33.62 | 49.60 | -4.77% |
| 2022-12-31 | 14.93 | 22.57 | 37.75 | 52.09 | -12.77% |
| 2022-09-30 | 27.01 | 24.69 | 45.39 | 59.71 | 4.67% |
| 2022-06-30 | 17.03 | 16.38 | 43.07 | 57.05 | 0.68% |
| 2022-03-31 | 21.96 | 48.62 | 42.42 | 56.66 | -35.45% |
| 2021-12-31 | 39.41 | 40.25 | 69.08 | 87.78 | 1.62% |
| 2021-09-30 | 36.34 | 30.48 | 69.92 | 86.38 | 7.85% |
| 2021-06-30 | 29.71 | 33.07 | 64.06 | 80.10 | -2.69% |
| 2021-03-31 | 43.09 | 24.73 | 67.42 | 82.31 | 25.60% |
| 2020-12-31 | 28.69 | 28.22 | 49.06 | 65.53 | -2.40% |
| 2020-09-30 | 48.60 | 36.98 | 48.58 | 67.15 | 32.95% |
| 2020-06-30 | 32.50 | 36.12 | 36.97 | 50.50 | -0.88% |
| 2020-03-31 | 55.98 | 49.79 | 40.59 | 50.95 | 26.12% |
| 2019-12-31 | 24.55 | 28.05 | 34.40 | 40.40 | -10.25% |
| 2019-09-30 | 53.07 | 39.28 | 37.91 | 45.01 | 71.19% |
| 2019-06-30 | 34.50 | 32.69 | 24.12 | 26.29 | 20.42% |
| 2019-03-31 | 24.23 | 26.04 | 22.30 | 21.84 | -8.66% |
| 2018-12-31 | 28.59 | 75.10 | 24.10 | 23.91 | -63.44% |
| 2018-09-30 | 64.71 | 87.56 | 70.61 | 65.39 | -25.49% |
| 2018-06-30 | 129.64 | 78.27 | 93.46 | 87.77 | 119.38% |
| 2018-03-31 | 104.40 | 66.21 | 42.09 | 40.01 | 971.04% |
| 2017-12-31 | 3.65 | 2.24 | 3.89 | 3.74 | 53.96% |
| 2017-09-30 | 2.24 | 0.51 | 2.48 | 2.43 | 235.33% |
| 2017-06-30 | 0.44 | 0.41 | 0.75 | 0.72 | 1.20% |
| 2017-03-31 | 0.42 | 0.37 | 0.73 | 0.71 | 12.35% |
| 2016-12-31 | 0.41 | 0.18 | 0.68 | 0.64 | 38.16% |
| 2016-09-30 | 0.48 | 0.17 | 0.46 | 0.46 | 223.61% |
| 2016-06-30 | --- | --- | --- | 0.14 | 11.83% |
| 2016-05-27 | --- | --- | 0.13 | --- | --- |
