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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 | 0.81 | 1.93 | 18.21 | 22.23 | -14.14% |
| 2024-09-30 | 0.47 | 0.94 | 19.32 | 25.89 | 2.10% |
| 2024-06-30 | 0.34 | 0.70 | 19.79 | 25.36 | 8.05% |
| 2024-03-31 | 0.58 | 1.39 | 20.16 | 23.47 | -12.56% |
| 2023-12-31 | 0.48 | 1.19 | 20.96 | 26.84 | -9.11% |
| 2023-09-30 | 1.11 | 0.84 | 21.67 | 29.53 | -12.73% |
| 2023-06-30 | 0.92 | 1.34 | 21.41 | 33.83 | -4.66% |
| 2023-03-31 | 1.50 | 1.15 | 21.83 | 35.49 | 22.22% |
| 2022-12-31 | 1.25 | 0.91 | 21.48 | 29.04 | -8.91% |
| 2022-09-30 | 1.04 | 1.32 | 21.14 | 31.88 | -18.47% |
| 2022-06-30 | 1.34 | 1.48 | 21.42 | 39.10 | -1.22% |
| 2022-03-31 | 2.20 | 2.31 | 21.56 | 39.58 | -25.03% |
| 2021-12-31 | 2.32 | 3.44 | 21.67 | 52.80 | 1.18% |
| 2021-09-30 | 3.70 | 8.81 | 22.79 | 52.18 | -28.96% |
| 2021-06-30 | 4.50 | 6.03 | 27.89 | 73.44 | 5.21% |
| 2021-03-31 | 10.47 | 19.12 | 29.42 | 69.81 | -30.19% |
| 2020-12-31 | 9.98 | 18.16 | 38.07 | 100.01 | -6.76% |
| 2020-09-30 | 37.10 | 28.27 | 46.26 | 107.25 | 26.49% |
| 2020-06-30 | 16.76 | 26.11 | 37.43 | 84.79 | 13.11% |
| 2020-03-31 | 61.42 | 38.57 | 46.77 | 74.96 | 102.93% |
| 2019-12-31 | 18.27 | 15.31 | 23.92 | 36.94 | 25.96% |
| 2019-09-30 | 23.55 | 7.74 | 20.97 | 29.33 | 393.38% |
| 2019-06-30 | 2.97 | 2.08 | 5.17 | 5.94 | 18.66% |
| 2019-03-31 | 3.60 | 1.11 | 4.28 | 5.01 | 224.01% |
| 2018-12-31 | 0.30 | 0.14 | 1.78 | 1.55 | 6.20% |
| 2018-09-30 | 0.35 | 0.39 | 1.63 | 1.46 | -10.96% |
| 2018-06-30 | 0.42 | 0.95 | 1.67 | 1.63 | -33.59% |
| 2018-03-31 | 1.35 | 0.65 | 2.20 | 2.46 | 57.10% |
| 2017-12-31 | 1.07 | 1.01 | 1.50 | 1.57 | 1.29% |
| 2017-09-30 | 0.17 | 0.43 | 1.44 | 1.55 | -5.78% |
| 2017-06-30 | 0.66 | 0.20 | 1.70 | 1.64 | 43.73% |
| 2017-03-31 | 0.13 | 0.11 | 1.25 | 1.14 | 9.38% |
| 2016-12-31 | 0.06 | 0.20 | 1.23 | 1.04 | -17.66% |
| 2016-09-30 | 0.20 | 0.08 | 1.37 | 1.27 | 1.89% |
| 2016-06-30 | --- | --- | --- | 1.24 | -53.52% |
| 2016-06-16 | --- | --- | 2.68 | --- | --- |
