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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 | 33.60 | 32.37 | 22.38 | 22.38 | 5.78% |
| 2024-09-30 | 26.85 | 24.58 | 21.16 | 21.16 | 12.05% |
| 2024-06-30 | 13.23 | 12.30 | 18.88 | 18.88 | 5.18% |
| 2024-03-31 | 9.88 | 8.79 | 17.95 | 17.95 | 6.44% |
| 2023-12-31 | 11.83 | 10.21 | 16.86 | 16.86 | 10.63% |
| 2023-09-30 | 11.99 | 10.39 | 15.24 | 15.24 | 11.73% |
| 2023-06-30 | 6.91 | 6.62 | 13.64 | 13.64 | 2.22% |
| 2023-03-31 | 5.14 | 6.58 | 13.35 | 13.35 | -9.72% |
| 2022-12-31 | 3.10 | 6.16 | 14.78 | 14.78 | -17.17% |
| 2022-09-30 | 8.20 | 12.94 | 17.85 | 17.85 | -20.96% |
| 2022-06-30 | 18.27 | 16.67 | 22.58 | 22.58 | 7.64% |
| 2022-03-31 | 22.37 | 19.80 | 20.97 | 20.97 | 13.93% |
| 2021-12-31 | 25.71 | 22.95 | 18.41 | 18.41 | 17.67% |
| 2021-09-30 | 21.12 | 15.71 | 15.64 | 15.64 | 52.75% |
| 2021-06-30 | 16.91 | 20.86 | 10.24 | 10.24 | -27.86% |
| 2021-03-31 | 57.34 | 55.51 | 14.20 | 14.20 | 14.83% |
| 2020-12-31 | 18.10 | 18.31 | 12.36 | 12.36 | -1.68% |
| 2020-09-30 | 14.28 | 24.14 | 12.57 | 12.57 | -43.95% |
| 2020-06-30 | 37.46 | 26.77 | 22.43 | 22.43 | 91.01% |
| 2020-03-31 | 16.09 | 13.65 | 11.74 | 11.74 | 26.15% |
| 2019-12-31 | 15.25 | 14.98 | 9.31 | 9.31 | 2.98% |
| 2019-09-30 | 12.56 | 11.16 | 9.04 | 9.04 | 18.32% |
| 2019-06-30 | 5.47 | 5.41 | 7.64 | 7.64 | 0.88% |
| 2019-03-31 | 7.46 | 5.21 | 7.57 | 7.57 | 42.32% |
| 2018-12-31 | 2.27 | 2.87 | 5.32 | 5.32 | -10.08% |
| 2018-09-30 | 5.92 | 5.87 | 5.92 | 5.92 | 0.77% |
| 2018-06-30 | 5.76 | 3.78 | 5.87 | 5.87 | 51.00% |
| 2018-03-31 | 7.09 | 4.63 | 3.89 | 3.89 | 170.53% |
| 2017-12-31 | 1.94 | 2.21 | 1.44 | 1.44 | -15.80% |
| 2017-09-30 | 6.83 | 5.22 | 1.71 | 1.71 | 1790.35% |
| 2017-06-30 | 0.17 | 0.21 | 0.09 | 0.09 | -32.53% |
| 2017-03-31 | 0.24 | 0.12 | 0.13 | 0.13 | 716.57% |
| 2017-02-10 | --- | --- | --- | 0.02 | 0.13% |
| 2017-01-26 | --- | --- | --- | 0.02 | 0.05% |
| 2017-01-20 | --- | --- | --- | 0.02 | 0.05% |
| 2017-01-13 | --- | --- | 0.02 | --- | --- |
