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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 | 0.92 | 1.41 | 1.49 | 2.11 | -24.65% |
| 2024-09-30 | 0.36 | 0.05 | 1.97 | 2.80 | 32.94% |
| 2024-06-30 | 1.38 | 0.03 | 1.65 | 2.10 | 438.91% |
| 2024-03-31 | 0.06 | 0.01 | 0.30 | 0.39 | 25.43% |
| 2023-12-31 | 0.04 | 0.02 | 0.26 | 0.31 | 5.67% |
| 2023-09-30 | 0.09 | 0.00 | 0.23 | 0.29 | 57.89% |
| 2023-06-30 | 0.01 | 0.01 | 0.15 | 0.19 | -2.47% |
| 2023-03-31 | 0.00 | 0.01 | 0.15 | 0.19 | 4.84% |
| 2022-12-31 | 0.01 | 0.00 | 0.15 | 0.18 | 3.79% |
| 2022-09-30 | 0.00 | 0.05 | 0.15 | 0.18 | -31.04% |
| 2022-06-30 | 0.00 | 0.02 | 0.19 | 0.25 | 0.36% |
| 2022-03-31 | 0.04 | 0.02 | 0.20 | 0.25 | 2.53% |
| 2021-12-31 | 0.01 | 0.01 | 0.18 | 0.25 | -1.81% |
| 2021-09-30 | 0.01 | 0.02 | 0.19 | 0.25 | -10.98% |
| 2021-06-30 | 0.01 | 4.75 | 0.20 | 0.28 | -95.45% |
| 2021-03-31 | 0.02 | 0.04 | 4.93 | 6.23 | -3.08% |
| 2020-12-31 | 0.01 | 0.04 | 4.96 | 6.43 | 13.98% |
| 2020-09-30 | 0.03 | 0.15 | 4.98 | 5.64 | 10.19% |
| 2020-06-30 | 0.01 | 0.05 | 5.10 | 5.12 | 13.48% |
| 2020-03-31 | 0.03 | 0.07 | 5.14 | 4.51 | -9.15% |
| 2019-12-31 | 1.19 | 1.23 | 5.17 | 4.96 | 6.52% |
| 2019-09-30 | 0.03 | 0.04 | 5.21 | 4.66 | 2.70% |
| 2019-06-30 | 4.83 | 0.14 | 5.22 | 4.54 | 862.47% |
| 2019-03-31 | 0.13 | 0.15 | 0.53 | 0.47 | 9.30% |
| 2018-12-31 | 0.14 | 0.14 | 0.55 | 0.43 | -11.30% |
| 2018-09-30 | 0.01 | 0.03 | 0.56 | 0.49 | -8.26% |
| 2018-06-30 | 0.02 | 0.07 | 0.58 | 0.53 | -16.26% |
| 2018-03-31 | 0.02 | 0.22 | 0.63 | 0.63 | -26.41% |
| 2017-12-31 | 0.02 | 0.36 | 0.83 | 0.86 | -30.41% |
| 2017-09-30 | 0.03 | 0.47 | 1.17 | 1.24 | -25.23% |
| 2017-06-30 | 0.04 | 0.51 | 1.61 | 1.65 | -21.64% |
| 2017-03-31 | 0.07 | 1.12 | 2.08 | 2.11 | -32.05% |
| 2016-12-31 | --- | --- | --- | 3.11 | -33.43% |
| 2016-12-02 | --- | --- | --- | 4.66 | -0.23% |
| 2016-11-25 | --- | --- | --- | 4.68 | 0.06% |
| 2016-11-18 | --- | --- | --- | 4.67 | 0.04% |
| 2016-11-11 | --- | --- | --- | 4.67 | 0.17% |
| 2016-11-04 | --- | --- | --- | 4.66 | 0.00% |
| 2016-11-02 | --- | --- | 4.66 | --- | --- |
