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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 | 1.96 | 2.81 | 1.12 | 1.12 | -43.03% |
| 2024-09-30 | 4.73 | 4.14 | 1.97 | 1.97 | 41.95% |
| 2024-06-30 | 2.84 | 2.80 | 1.39 | 1.39 | 3.26% |
| 2024-03-31 | 5.07 | 5.74 | 1.35 | 1.35 | -33.18% |
| 2023-12-31 | 5.79 | 5.09 | 2.01 | 2.01 | 53.28% |
| 2023-09-30 | 2.19 | 1.79 | 1.31 | 1.31 | 42.84% |
| 2023-06-30 | 2.93 | 3.59 | 0.92 | 0.92 | -41.66% |
| 2023-03-31 | 2.38 | 1.76 | 1.58 | 1.58 | 64.95% |
| 2022-12-31 | 1.85 | 1.82 | 0.96 | 0.96 | 3.42% |
| 2022-09-30 | 3.32 | 3.60 | 0.92 | 0.92 | -22.96% |
| 2022-06-30 | 2.75 | 2.51 | 1.20 | 1.20 | 25.11% |
| 2022-03-31 | 1.14 | 2.99 | 0.96 | 0.96 | -65.90% |
| 2021-12-31 | 3.65 | 1.66 | 2.81 | 2.81 | 241.99% |
| 2021-09-30 | 1.60 | 1.41 | 0.82 | 0.82 | 29.23% |
| 2021-06-30 | 0.91 | 1.05 | 0.64 | 0.64 | -17.28% |
| 2021-03-31 | 5.53 | 5.68 | 0.77 | 0.77 | -16.40% |
| 2020-12-31 | 2.43 | 2.40 | 0.92 | 0.92 | 4.11% |
| 2020-09-30 | 4.80 | 5.34 | 0.88 | 0.88 | -38.11% |
| 2020-06-30 | 2.33 | 1.90 | 1.43 | 1.43 | 43.01% |
| 2020-03-31 | 2.32 | 4.59 | 1.00 | 1.00 | -69.39% |
| 2019-12-31 | 4.01 | 2.15 | 3.26 | 3.26 | 133.46% |
| 2019-09-30 | 3.22 | 3.31 | 1.40 | 1.40 | -5.87% |
| 2019-06-30 | 1.59 | 1.53 | 1.48 | 1.48 | 3.70% |
| 2019-03-31 | 1.30 | 2.32 | 1.43 | 1.43 | -41.82% |
| 2018-12-31 | 2.04 | 1.94 | 2.46 | 2.46 | 4.28% |
| 2018-09-30 | 1.93 | 2.22 | 2.36 | 2.36 | -10.89% |
| 2018-06-30 | 2.99 | 3.92 | 2.65 | 2.65 | 0.01% |
| 2018-06-29 | --- | --- | --- | 2.65 | -25.85% |
| 2018-03-31 | 5.01 | 8.73 | 3.57 | 3.57 | -50.99% |
| 2017-12-31 | 18.50 | 18.60 | 7.28 | 7.28 | -1.38% |
| 2017-09-30 | 12.93 | 5.82 | 7.38 | 7.38 | 2691.89% |
| 2017-06-30 | 0.35 | 0.27 | 0.26 | 0.26 | 46.91% |
| 2017-03-31 | 0.29 | 0.43 | 0.18 | 0.18 | -44.24% |
| 2016-12-31 | 0.41 | 0.21 | 0.32 | 0.32 | 171.35% |
| 2016-09-30 | 0.11 | 0.12 | 0.12 | 0.12 | -6.10% |
| 2016-06-30 | --- | --- | --- | 0.13 | -60.67% |
| 2016-05-06 | --- | --- | --- | 0.32 | 0.01% |
| 2016-05-05 | --- | --- | 0.32 | --- | --- |
