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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 | 0.03 | 0.18 | 0.23 | 0.34 | -39.96% |
| 2024-09-30 | 0.01 | 0.32 | 0.38 | 0.57 | -43.24% |
| 2024-06-30 | 0.17 | 0.49 | 0.69 | 1.01 | -31.38% |
| 2024-03-31 | 0.48 | 0.57 | 1.02 | 1.47 | -7.47% |
| 2023-12-31 | 0.24 | 0.63 | 1.11 | 1.59 | -26.25% |
| 2023-09-30 | 0.67 | 0.60 | 1.50 | 2.15 | 3.84% |
| 2023-06-30 | 0.15 | 0.53 | 1.42 | 2.07 | -20.47% |
| 2023-03-31 | 0.36 | 0.50 | 1.79 | 2.61 | -6.29% |
| 2022-12-31 | 0.03 | 0.22 | 1.94 | 2.78 | -8.28% |
| 2022-09-30 | 0.56 | 0.28 | 2.13 | 3.03 | 12.55% |
| 2022-06-30 | 0.19 | 0.45 | 1.86 | 2.69 | -11.03% |
| 2022-03-31 | 0.78 | 1.24 | 2.12 | 3.03 | -19.28% |
| 2021-12-31 | 0.82 | 0.16 | 2.58 | 3.75 | 37.19% |
| 2021-09-30 | 1.00 | 2.07 | 1.92 | 2.73 | -35.43% |
| 2021-06-30 | 0.18 | 0.07 | 2.99 | 4.23 | 6.32% |
| 2021-03-31 | 0.59 | 0.41 | 2.88 | 3.98 | 7.69% |
| 2020-12-31 | 1.21 | 0.44 | 2.70 | 3.70 | 45.32% |
| 2020-09-30 | 0.44 | 0.05 | 1.94 | 2.54 | 34.57% |
| 2020-06-30 | 1.06 | 0.14 | 1.54 | 1.89 | 145.15% |
| 2020-03-31 | 0.15 | 0.45 | 0.63 | 0.77 | -31.42% |
| 2019-12-31 | 0.43 | 0.85 | 0.93 | 1.12 | -28.82% |
| 2019-09-30 | 0.52 | 0.09 | 1.34 | 1.58 | 51.14% |
| 2019-06-30 | 0.85 | 0.01 | 0.91 | 1.05 | 0.01% |
| 2019-06-28 | --- | --- | --- | 1.05 | 1270.00% |
| 2019-03-31 | 0.00 | 0.09 | 0.07 | 0.08 | -52.33% |
| 2018-12-31 | 0.00 | 0.01 | 0.15 | 0.16 | 0.02% |
| 2018-12-28 | --- | --- | --- | 0.16 | -9.07% |
| 2018-09-30 | 0.00 | 0.16 | 0.16 | 0.18 | -47.92% |
| 2018-06-30 | 0.00 | 0.04 | 0.32 | 0.34 | -11.71% |
| 2018-03-31 | 0.02 | 0.05 | 0.36 | 0.38 | -8.80% |
| 2017-12-31 | 0.19 | 0.13 | 0.39 | 0.42 | 20.53% |
| 2017-09-30 | 0.00 | 0.14 | 0.33 | 0.35 | -27.39% |
| 2017-06-30 | 0.00 | 0.31 | 0.47 | 0.48 | -38.59% |
| 2017-03-31 | 0.01 | 0.47 | 0.78 | 0.78 | -36.70% |
| 2017-01-13 | --- | --- | --- | 1.23 | 0.04% |
| 2017-01-06 | --- | --- | --- | 1.23 | 0.29% |
| 2016-12-31 | --- | --- | 1.24 | 1.23 | 0.01% |
| 2016-12-30 | --- | --- | --- | 1.23 | 0.32% |
| 2016-12-23 | --- | --- | --- | 1.23 | 0.27% |
| 2016-12-16 | --- | --- | --- | 1.22 | -0.99% |
| 2016-12-09 | --- | --- | --- | 1.23 | -0.09% |
| 2016-12-02 | --- | --- | --- | 1.24 | -0.32% |
| 2016-11-25 | --- | --- | --- | 1.24 | 0.04% |
| 2016-11-18 | --- | --- | --- | 1.24 | -0.17% |
| 2016-11-11 | --- | --- | --- | 1.24 | 0.02% |
| 2016-11-04 | --- | --- | --- | 1.24 | -0.07% |
| 2016-10-21 | --- | --- | 1.24 | --- | --- |