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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 | 0.00 | 0.00 | 9.97 | 11.51 | 1.37% |
| 2024-09-30 | 0.00 | 0.00 | 9.97 | 11.35 | 0.48% |
| 2024-06-30 | 0.00 | 0.00 | 9.97 | 11.30 | -3.19% |
| 2024-03-31 | 0.00 | 0.00 | 9.97 | 11.67 | 1.20% |
| 2023-12-31 | 0.00 | 0.00 | 9.97 | 11.53 | -3.26% |
| 2023-09-30 | --- | 0.00 | 9.97 | 11.92 | 0.47% |
| 2023-06-30 | 0.00 | 0.00 | 9.97 | 11.86 | 1.29% |
| 2023-03-31 | 0.00 | 0.00 | 9.97 | 11.71 | 0.77% |
| 2022-12-31 | 0.00 | 0.00 | 9.97 | 11.62 | -0.20% |
| 2022-09-30 | 0.00 | 0.00 | 9.97 | 11.65 | 1.32% |
| 2022-06-30 | 0.00 | 0.00 | 9.97 | 11.50 | 1.01% |
| 2022-03-31 | 0.00 | 0.00 | 9.97 | 11.38 | 0.63% |
| 2021-12-31 | 0.00 | 0.00 | 9.97 | 11.31 | 1.00% |
| 2021-09-30 | 0.00 | 0.00 | 9.97 | 11.20 | 1.21% |
| 2021-06-30 | 0.00 | 0.00 | 9.97 | 11.06 | 1.06% |
| 2021-03-31 | 0.00 | 0.00 | 9.97 | 10.95 | 0.85% |
| 2020-12-31 | 0.00 | 0.00 | 9.97 | 10.86 | 1.09% |
| 2020-09-30 | 0.00 | 0.00 | 9.97 | 10.74 | -0.28% |
| 2020-06-30 | 0.00 | 0.00 | 9.97 | 10.77 | 0.06% |
| 2020-03-31 | 0.00 | 0.00 | 9.97 | 10.76 | 2.02% |
| 2019-12-31 | --- | 0.00 | 9.97 | 10.55 | 1.04% |
| 2019-09-30 | 0.00 | 0.00 | 9.97 | 10.44 | 0.85% |
| 2019-06-30 | --- | 0.00 | 9.97 | 10.35 | 0.02% |
| 2019-06-28 | --- | --- | --- | 10.35 | 0.52% |
| 2019-03-31 | 0.00 | 0.00 | 9.97 | 10.30 | 1.31% |
| 2018-12-31 | 0.00 | 0.00 | 9.97 | 10.17 | -3.42% |
| 2018-09-30 | 0.00 | 0.00 | 9.97 | 10.53 | 1.53% |
| 2018-06-30 | 0.00 | 0.00 | 9.97 | 10.37 | 0.01% |
| 2018-06-29 | --- | --- | --- | 10.37 | 1.70% |
| 2018-03-31 | 0.00 | 0.00 | 9.97 | 10.19 | 1.79% |
| 2017-12-31 | --- | 0.00 | 9.97 | 10.01 | 0.09% |
| 2017-09-30 | 0.00 | 0.00 | 9.97 | 10.00 | -1.43% |
| 2017-06-30 | 0.00 | 0.00 | 9.97 | 10.15 | 0.76% |
| 2017-03-31 | 0.00 | 0.00 | 9.97 | 10.07 | 0.88% |
| 2016-12-31 | 1.99 | 0.00 | 9.97 | 9.98 | 24.39% |
| 2016-09-30 | 5.98 | 0.00 | 7.98 | 8.03 | 301.23% |
| 2016-07-13 | --- | --- | 2.00 | --- | --- |
