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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 | 9.41 | 18.59 | 47.49 | 55.38 | -14.27% |
| 2024-09-30 | 11.02 | 30.05 | 56.67 | 64.60 | -25.26% |
| 2024-06-30 | 14.86 | 7.10 | 75.70 | 86.42 | 13.63% |
| 2024-03-31 | 22.32 | 23.42 | 67.94 | 76.05 | 0.06% |
| 2023-12-31 | 20.03 | 18.52 | 69.04 | 76.00 | 3.69% |
| 2023-09-30 | 18.88 | 31.13 | 67.53 | 73.30 | -14.90% |
| 2023-06-30 | 13.45 | 7.54 | 79.78 | 86.13 | 10.04% |
| 2023-03-31 | 7.71 | 12.48 | 73.87 | 78.27 | -4.56% |
| 2022-12-31 | 49.14 | 36.42 | 78.64 | 82.02 | 11.41% |
| 2022-09-30 | 27.73 | 4.22 | 65.93 | 73.62 | 58.08% |
| 2022-06-30 | 16.98 | 3.55 | 42.42 | 46.57 | 47.99% |
| 2022-03-31 | 16.60 | 4.29 | 28.99 | 31.47 | 74.63% |
| 2021-12-31 | 9.57 | 0.46 | 16.68 | 18.02 | 125.29% |
| 2021-09-30 | 5.79 | 1.22 | 7.56 | 8.00 | 156.53% |
| 2021-06-30 | 0.01 | 0.69 | 2.99 | 3.12 | -17.15% |
| 2021-03-31 | 4.16 | 0.59 | 3.67 | 3.76 | 3627.00% |
| 2020-12-31 | 0.10 | 9.78 | 0.10 | 0.10 | -98.97% |
| 2020-09-30 | 0.00 | 0.00 | 9.78 | 9.83 | -0.39% |
| 2020-06-30 | 9.78 | 39.82 | 9.78 | 9.87 | -75.59% |
| 2020-03-31 | 0.00 | 0.00 | 39.82 | 40.44 | -3.08% |
| 2019-12-31 | 0.00 | 0.00 | 39.82 | 41.72 | 0.80% |
| 2019-09-30 | 0.00 | 0.00 | 39.82 | 41.39 | 0.83% |
| 2019-06-30 | 0.00 | 0.00 | 39.82 | 41.05 | 0.81% |
| 2019-03-31 | 0.00 | 0.00 | 39.82 | 40.72 | 0.81% |
| 2018-12-31 | 0.00 | 0.00 | 39.82 | 40.39 | -2.80% |
| 2018-09-30 | 0.00 | 0.00 | 39.81 | 41.56 | 1.02% |
| 2018-06-30 | 0.00 | 0.00 | 39.81 | 41.14 | 1.42% |
| 2018-03-31 | 0.00 | 0.00 | 39.81 | 40.56 | 1.33% |
| 2017-12-31 | 0.00 | 0.00 | 39.81 | 40.03 | -0.03% |
| 2017-09-30 | 0.00 | 0.00 | 39.81 | 40.04 | -0.07% |
| 2017-06-30 | 0.00 | 19.91 | 39.81 | 40.07 | -33.30% |
| 2017-03-31 | 47.74 | 0.00 | 59.72 | 60.07 | 400.32% |
| 2016-12-31 | --- | --- | --- | 12.01 | 499.58% |
| 2016-12-09 | --- | --- | --- | 2.00 | 0.04% |
| 2016-12-02 | --- | --- | --- | 2.00 | 0.05% |
| 2016-11-25 | --- | --- | --- | 2.00 | 0.03% |
| 2016-11-23 | --- | --- | 2.00 | --- | --- |
