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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 | 0.51 | 0.79 | 9.26 | 15.82 | -10.41% |
| 2024-09-30 | 0.22 | 0.41 | 9.53 | 17.66 | 11.68% |
| 2024-06-30 | 0.34 | 0.59 | 9.72 | 15.81 | -11.89% |
| 2024-03-31 | 0.30 | 0.85 | 9.98 | 17.94 | -14.99% |
| 2023-12-31 | 0.31 | 0.56 | 10.52 | 21.11 | -4.74% |
| 2023-09-30 | 0.83 | 0.94 | 10.77 | 22.16 | 1.86% |
| 2023-06-30 | 3.10 | 1.45 | 10.87 | 21.75 | 2.98% |
| 2023-03-31 | 1.08 | 1.44 | 9.22 | 21.12 | -8.88% |
| 2022-12-31 | 1.25 | 1.29 | 9.57 | 23.18 | 7.74% |
| 2022-09-30 | 3.99 | 1.27 | 9.62 | 21.51 | 7.12% |
| 2022-06-30 | 2.71 | 0.50 | 6.90 | 20.08 | 48.74% |
| 2022-03-31 | 0.90 | 1.40 | 4.69 | 13.50 | -20.71% |
| 2021-12-31 | 2.16 | 0.86 | 5.19 | 17.03 | 14.92% |
| 2021-09-30 | 2.46 | 1.13 | 3.89 | 14.82 | 49.66% |
| 2021-06-30 | 1.14 | 1.36 | 2.56 | 9.90 | 14.13% |
| 2021-03-31 | 1.23 | 0.99 | 2.78 | 8.68 | 18.10% |
| 2020-12-31 | 1.42 | 0.60 | 2.54 | 7.35 | 64.83% |
| 2020-09-30 | 1.09 | 1.23 | 1.72 | 4.46 | -4.49% |
| 2020-06-30 | 1.67 | 1.04 | 1.87 | 4.67 | 99.80% |
| 2020-03-31 | 0.77 | 1.04 | 1.23 | 2.34 | -3.17% |
| 2019-12-31 | 0.88 | 0.74 | 1.51 | 2.41 | 15.70% |
| 2019-09-30 | 1.22 | 0.94 | 1.38 | 2.08 | 44.56% |
| 2019-06-30 | 0.42 | 0.34 | 1.10 | 1.44 | 6.01% |
| 2019-03-31 | 0.26 | 0.50 | 1.01 | 1.36 | 7.68% |
| 2018-12-31 | 0.23 | 0.29 | 1.25 | 1.26 | -15.01% |
| 2018-09-30 | 0.99 | 0.71 | 1.32 | 1.49 | 13.73% |
| 2018-06-30 | 1.09 | 0.41 | 1.03 | 1.31 | 224.17% |
| 2018-03-31 | 0.25 | 0.32 | 0.35 | 0.40 | -10.40% |
| 2017-12-31 | 0.02 | 0.24 | 0.42 | 0.45 | -32.66% |
| 2017-09-30 | 0.01 | 0.21 | 0.64 | 0.67 | -24.83% |
| 2017-06-30 | 0.01 | 0.18 | 0.84 | 0.89 | -16.30% |
| 2017-03-31 | 0.02 | 0.78 | 1.01 | 1.06 | -41.54% |
| 2016-12-31 | 0.02 | 1.44 | 1.76 | 1.82 | -43.73% |
| 2016-09-30 | 0.02 | 4.39 | 3.18 | 3.23 | -57.26% |
| 2016-07-22 | --- | --- | --- | 7.55 | 0.00% |
| 2016-07-15 | --- | --- | --- | 7.55 | 0.00% |
| 2016-07-08 | --- | --- | --- | 7.55 | 0.01% |
| 2016-07-01 | --- | --- | --- | 7.55 | 0.00% |
| 2016-06-30 | --- | --- | 7.55 | 7.55 | --- |
