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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 | 0.01 | 0.01 | -15.39% |
| 2024-09-30 | 0.00 | 0.00 | 0.01 | 0.01 | 6.59% |
| 2024-06-30 | 0.00 | 0.00 | 0.01 | 0.01 | -18.37% |
| 2024-03-31 | 0.00 | 0.01 | 0.01 | 0.01 | -27.18% |
| 2023-12-31 | 0.01 | 0.02 | 0.02 | 0.02 | -50.03% |
| 2023-09-30 | 0.00 | 0.00 | 0.03 | 0.04 | -11.31% |
| 2023-06-30 | 0.00 | 0.01 | 0.04 | 0.04 | -11.79% |
| 2023-03-31 | 0.00 | 0.15 | 0.04 | 0.05 | -77.53% |
| 2022-12-31 | 0.00 | 0.39 | 0.19 | 0.22 | -68.36% |
| 2022-09-30 | 0.01 | 2.99 | 0.58 | 0.69 | -83.90% |
| 2022-06-30 | 2.15 | 0.43 | 3.56 | 4.29 | 70.58% |
| 2022-03-31 | 1.01 | 0.68 | 1.84 | 2.51 | 18.02% |
| 2021-12-31 | 0.76 | 0.39 | 1.51 | 2.13 | 34.00% |
| 2021-09-30 | 0.70 | 0.23 | 1.15 | 1.59 | 71.05% |
| 2021-06-30 | 0.46 | 1.14 | 0.68 | 0.93 | -47.17% |
| 2021-03-31 | 0.16 | 0.08 | 1.36 | 1.76 | 7.11% |
| 2020-12-31 | 0.24 | 0.00 | 1.28 | 1.64 | 28.06% |
| 2020-09-30 | 0.86 | 0.03 | 1.04 | 1.28 | 418.56% |
| 2020-06-30 | 0.18 | 0.01 | 0.21 | 0.25 | 575.70% |
| 2020-03-31 | 0.01 | 0.02 | 0.03 | 0.04 | -7.03% |
| 2019-12-31 | 0.01 | 0.01 | 0.04 | 0.04 | 38.39% |
| 2019-09-30 | 0.03 | 0.79 | 0.03 | 0.03 | -96.42% |
| 2019-06-30 | --- | 0.08 | 0.79 | 0.79 | -7.45% |
| 2019-03-31 | 0.01 | 0.01 | 0.87 | 0.86 | 0.22% |
| 2018-12-31 | --- | --- | 0.87 | 0.86 | 0.79% |
| 2018-09-30 | 0.08 | 0.20 | 0.87 | 0.85 | -16.10% |
| 2018-06-30 | --- | --- | 0.99 | 1.01 | -0.72% |
| 2018-03-31 | --- | --- | 0.99 | 1.02 | 1.67% |
| 2017-12-31 | 0.20 | 0.00 | 0.99 | 1.00 | 24.92% |
| 2017-09-30 | 0.79 | 0.50 | 0.79 | 0.80 | 58.59% |
| 2017-06-30 | 0.00 | 2.50 | 0.50 | 0.51 | -83.23% |
| 2017-03-31 | 0.50 | 0.60 | 3.00 | 3.02 | -2.68% |
| 2016-12-31 | --- | --- | --- | 3.10 | 106.86% |
| 2016-12-16 | --- | --- | --- | 1.50 | 0.01% |
| 2016-12-15 | --- | --- | 1.50 | --- | --- |
