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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 | 0.63 | 0.29 | 2.70 | 3.80 | 1.11% |
| 2024-09-30 | 0.08 | 0.17 | 2.37 | 3.76 | 4.57% |
| 2024-06-30 | 0.06 | 0.14 | 2.46 | 3.60 | -10.49% |
| 2024-03-31 | 0.07 | 0.20 | 2.54 | 4.02 | -5.37% |
| 2023-12-31 | 0.14 | 0.20 | 2.67 | 4.24 | -4.86% |
| 2023-09-30 | 0.11 | 0.20 | 2.73 | 4.46 | -9.78% |
| 2023-06-30 | 0.23 | 0.18 | 2.83 | 4.95 | -7.90% |
| 2023-03-31 | 0.20 | 0.26 | 2.78 | 5.37 | -1.02% |
| 2022-12-31 | 0.22 | 0.19 | 2.84 | 5.42 | 0.92% |
| 2022-09-30 | 0.27 | 0.24 | 2.81 | 5.38 | -15.26% |
| 2022-06-30 | 0.23 | 0.46 | 2.77 | 6.34 | 2.39% |
| 2022-03-31 | 0.33 | 0.49 | 3.01 | 6.20 | -27.93% |
| 2021-12-31 | 0.59 | 0.61 | 3.17 | 8.60 | 7.12% |
| 2021-09-30 | 0.96 | 0.76 | 3.19 | 8.03 | -10.31% |
| 2021-06-30 | 0.48 | 1.38 | 2.98 | 8.95 | -17.35% |
| 2021-03-31 | 1.33 | 4.27 | 3.88 | 10.83 | -43.01% |
| 2020-12-31 | 3.59 | 5.30 | 6.82 | 19.00 | -23.68% |
| 2020-09-30 | 10.24 | 7.21 | 8.53 | 24.89 | 60.49% |
| 2020-06-30 | 6.77 | 2.47 | 5.50 | 15.51 | 521.54% |
| 2020-03-31 | 1.59 | 0.93 | 1.20 | 2.50 | 151.33% |
| 2019-12-31 | 0.52 | 0.29 | 0.54 | 0.99 | 102.81% |
| 2019-09-30 | 0.22 | 0.25 | 0.31 | 0.49 | -9.09% |
| 2019-06-30 | 0.39 | 0.22 | 0.34 | 0.54 | 110.20% |
| 2019-03-31 | 0.06 | 0.11 | 0.17 | 0.26 | 12.86% |
| 2018-12-31 | 0.05 | 0.07 | 0.21 | 0.23 | -19.12% |
| 2018-09-30 | 0.08 | 0.06 | 0.23 | 0.28 | -1.26% |
| 2018-06-30 | 0.14 | 0.11 | 0.21 | 0.28 | 26.35% |
| 2018-03-31 | 0.27 | 0.19 | 0.18 | 0.22 | 73.10% |
| 2017-12-31 | 0.12 | 0.06 | 0.10 | 0.13 | 219.22% |
| 2017-09-30 | 0.01 | 0.02 | 0.04 | 0.04 | -23.07% |
| 2017-06-30 | 0.00 | 0.04 | 0.05 | 0.05 | -37.34% |
| 2017-03-31 | 0.01 | 0.04 | 0.08 | 0.08 | -25.79% |
| 2016-12-31 | 0.01 | 0.09 | 0.11 | 0.11 | -43.51% |
| 2016-09-30 | 0.01 | 0.72 | 0.20 | 0.20 | -77.80% |
| 2016-07-22 | --- | --- | 0.91 | --- | --- |