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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 | 0.02 | 0.02 | 0.06 | 0.07 | -4.26% |
| 2024-09-30 | 0.00 | 0.00 | 0.06 | 0.07 | 8.01% |
| 2024-06-30 | 0.00 | 0.00 | 0.06 | 0.07 | 0.18% |
| 2024-03-31 | 0.00 | 0.00 | 0.06 | 0.07 | -0.67% |
| 2023-12-31 | 0.00 | 0.01 | 0.07 | 0.07 | -18.78% |
| 2023-09-30 | 0.00 | 0.00 | 0.07 | 0.08 | 5.86% |
| 2023-06-30 | 0.00 | 0.00 | 0.07 | 0.08 | -1.48% |
| 2023-03-31 | 0.00 | 0.00 | 0.07 | 0.08 | -2.17% |
| 2022-12-31 | 0.00 | 0.05 | 0.07 | 0.08 | -42.07% |
| 2022-09-30 | 0.00 | 0.00 | 0.12 | 0.14 | -5.42% |
| 2022-06-30 | 0.00 | 0.01 | 0.12 | 0.15 | 1.12% |
| 2022-03-31 | 0.00 | 0.01 | 0.13 | 0.15 | -5.56% |
| 2021-12-31 | 0.00 | 0.01 | 0.13 | 0.15 | -2.89% |
| 2021-09-30 | 0.00 | 0.01 | 0.14 | 0.16 | -5.52% |
| 2021-06-30 | 0.00 | 0.01 | 0.15 | 0.17 | -2.22% |
| 2021-03-31 | 0.01 | 0.02 | 0.15 | 0.17 | -8.10% |
| 2020-12-31 | 0.00 | 0.02 | 0.16 | 0.19 | -8.59% |
| 2020-09-30 | 0.03 | 0.04 | 0.18 | 0.20 | -9.26% |
| 2020-06-30 | 0.00 | 0.04 | 0.20 | 0.22 | -11.16% |
| 2020-03-31 | 0.00 | 0.05 | 0.23 | 0.25 | -16.60% |
| 2019-12-31 | 0.02 | 0.09 | 0.28 | 0.30 | -19.93% |
| 2019-09-30 | 0.00 | 0.34 | 0.35 | 0.38 | -49.19% |
| 2019-07-19 | 0.00 | 1.13 | 0.69 | 0.75 | -62.05% |
| 2019-06-30 | 0.01 | 0.13 | 1.83 | 1.96 | -5.73% |
| 2019-03-31 | 0.01 | 0.18 | 1.94 | 2.08 | -7.63% |
| 2018-12-31 | 0.00 | 0.15 | 2.12 | 2.26 | -5.89% |
| 2018-09-30 | 0.00 | 0.30 | 2.27 | 2.40 | -10.93% |
| 2018-06-30 | 0.00 | 0.19 | 2.57 | 2.69 | 0.01% |
| 2018-06-29 | --- | --- | --- | 2.69 | -6.33% |
| 2018-03-31 | 0.00 | 0.39 | 2.76 | 2.87 | -11.64% |
| 2017-12-31 | 0.00 | 0.43 | 3.15 | 3.25 | -11.22% |
| 2017-09-30 | 0.00 | 0.60 | 3.57 | 3.66 | -13.17% |
| 2017-06-30 | 0.00 | 0.21 | 4.17 | 4.22 | -4.64% |
| 2017-03-31 | 0.00 | 0.26 | 4.38 | 4.42 | -4.82% |
| 2016-12-31 | 0.01 | 0.14 | 4.64 | 4.65 | -2.72% |
| 2016-09-30 | 0.01 | 0.12 | 4.77 | 4.78 | -2.29% |
| 2016-07-15 | --- | --- | 4.89 | --- | --- |
