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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 | 0.00 | 0.00 | 0.06 | 0.05 | 1.64% |
| 2024-09-30 | 0.00 | 0.00 | 0.06 | 0.04 | 9.52% |
| 2024-06-30 | 0.00 | 0.41 | 0.06 | 0.04 | -88.24% |
| 2024-03-31 | 0.00 | 0.16 | 0.47 | 0.35 | -32.23% |
| 2023-12-31 | 0.00 | 0.15 | 0.62 | 0.51 | -25.52% |
| 2023-09-30 | 0.00 | 0.03 | 0.77 | 0.68 | -16.33% |
| 2023-06-30 | 0.72 | 0.28 | 0.80 | 0.82 | 80.99% |
| 2023-03-31 | 0.00 | 0.02 | 0.36 | 0.45 | -2.94% |
| 2022-12-31 | 0.01 | 0.19 | 0.38 | 0.47 | -32.40% |
| 2022-09-30 | 0.00 | 0.14 | 0.56 | 0.69 | -23.19% |
| 2022-06-30 | 0.00 | 0.01 | 0.70 | 0.90 | -1.92% |
| 2022-03-31 | 0.01 | 0.27 | 0.71 | 0.91 | -28.47% |
| 2021-12-31 | 0.34 | 0.64 | 0.97 | 1.28 | -24.59% |
| 2021-09-30 | 0.38 | 0.25 | 1.27 | 1.70 | 12.21% |
| 2021-06-30 | 0.04 | 0.01 | 1.14 | 1.51 | 5.70% |
| 2021-03-31 | 0.00 | 0.04 | 1.11 | 1.43 | -2.62% |
| 2020-12-31 | 0.00 | 0.80 | 1.14 | 1.47 | -38.37% |
| 2020-09-30 | 0.69 | 0.86 | 1.94 | 2.38 | -5.40% |
| 2020-06-30 | 1.38 | 0.05 | 2.11 | 2.52 | 181.90% |
| 2020-03-31 | 0.63 | 1.63 | 0.78 | 0.89 | -55.67% |
| 2019-12-31 | 0.03 | 0.96 | 1.78 | 2.02 | -31.31% |
| 2019-09-30 | 0.01 | 0.61 | 2.71 | 2.93 | -14.53% |
| 2019-06-30 | 2.16 | 0.03 | 3.31 | 3.43 | 176.44% |
| 2019-03-31 | 0.00 | 0.00 | 1.18 | 1.24 | 12.41% |
| 2018-12-31 | 0.00 | 0.00 | 1.18 | 1.10 | -6.77% |
| 2018-09-30 | 0.00 | 4.06 | 1.18 | 1.18 | -77.16% |
| 2018-06-30 | 0.00 | 0.00 | 5.24 | 5.19 | -0.13% |
| 2018-03-31 | 0.00 | 1.08 | 5.24 | 5.20 | -18.37% |
| 2017-12-31 | 0.00 | 0.00 | 6.32 | 6.36 | -1.59% |
| 2017-09-30 | 0.07 | 0.51 | 6.32 | 6.47 | -8.77% |
| 2017-06-30 | 0.00 | 0.56 | 6.77 | 7.09 | -5.30% |
| 2017-03-31 | 2.26 | 0.52 | 7.33 | 7.49 | 33.16% |
| 2016-12-31 | 0.05 | 0.00 | 5.59 | 5.62 | 173.34% |
| 2016-08-09 | --- | --- | 2.06 | --- | --- |