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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 | 0.40 | 4.88 | 0.40 | 0.51 | -91.74% |
| 2024-09-30 | --- | --- | 4.88 | 6.23 | 0.34% |
| 2024-06-30 | --- | --- | 4.88 | 6.21 | 0.81% |
| 2024-03-31 | --- | --- | 4.88 | 6.16 | 0.85% |
| 2023-12-31 | 0.00 | 0.03 | 4.88 | 6.11 | 0.12% |
| 2023-09-30 | --- | --- | 4.91 | 6.10 | 0.56% |
| 2023-06-30 | --- | --- | 4.91 | 6.07 | 1.25% |
| 2023-03-31 | --- | --- | 4.91 | 5.99 | 0.85% |
| 2022-12-31 | 0.00 | 4.96 | 4.91 | 5.94 | -50.48% |
| 2022-09-30 | --- | --- | 9.87 | 12.00 | 1.04% |
| 2022-06-30 | --- | --- | 9.87 | 11.88 | 1.04% |
| 2022-03-31 | --- | --- | 9.87 | 11.76 | 0.32% |
| 2021-12-31 | 0.00 | 0.05 | 9.87 | 11.72 | 0.67% |
| 2021-09-30 | --- | 0.00 | 9.92 | 11.64 | 1.10% |
| 2021-06-30 | --- | --- | 9.92 | 11.51 | 0.79% |
| 2021-03-31 | --- | --- | 9.92 | 11.42 | 0.73% |
| 2020-12-31 | --- | --- | 9.92 | 11.34 | 1.35% |
| 2020-09-30 | --- | 0.08 | 9.92 | 11.19 | -0.99% |
| 2020-06-30 | --- | --- | 10.00 | 11.30 | 0.10% |
| 2020-03-31 | --- | --- | 10.00 | 11.29 | 1.99% |
| 2019-12-31 | --- | --- | 10.00 | 11.07 | 1.09% |
| 2019-09-30 | --- | 0.00 | 10.00 | 10.95 | 1.54% |
| 2019-06-30 | --- | --- | 10.00 | 10.78 | 0.96% |
| 2019-03-31 | --- | --- | 10.00 | 10.68 | 1.34% |
| 2018-12-31 | --- | --- | 10.00 | 10.54 | 1.75% |
| 2018-09-30 | 0.00 | 0.00 | 10.00 | 10.36 | 0.87% |
| 2018-06-30 | --- | --- | 10.00 | 10.27 | 1.01% |
| 2018-03-31 | --- | --- | 10.00 | 10.16 | 1.60% |
| 2017-12-31 | --- | --- | 10.00 | 10.00 | -0.84% |
| 2017-09-30 | --- | 10.00 | 10.00 | 10.09 | -49.52% |
| 2017-06-30 | --- | --- | 20.00 | 19.98 | 0.82% |
| 2017-03-31 | --- | --- | 20.00 | 19.82 | -0.31% |
| 2016-12-31 | --- | --- | 20.00 | 19.88 | 0.01% |
| 2016-12-30 | --- | --- | --- | 19.88 | -0.62% |
| 2016-08-15 | --- | --- | 20.00 | --- | --- |