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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 | 31.17 | 25.11 | 28.59 | 28.59 | 26.85% |
| 2024-09-30 | 21.14 | 31.83 | 22.54 | 22.54 | -32.17% |
| 2024-06-30 | 95.41 | 91.62 | 33.23 | 33.23 | 12.89% |
| 2024-03-31 | 85.15 | 88.04 | 29.44 | 29.44 | -8.94% |
| 2023-12-31 | 97.43 | 111.92 | 32.33 | 32.33 | -30.95% |
| 2023-09-30 | 86.16 | 108.93 | 46.82 | 46.82 | -32.72% |
| 2023-06-30 | 106.45 | 95.55 | 69.59 | 69.59 | 18.57% |
| 2023-03-31 | 107.78 | 102.35 | 58.69 | 58.69 | 10.19% |
| 2022-12-31 | 72.85 | 85.81 | 53.26 | 53.26 | -19.57% |
| 2022-09-30 | 104.33 | 125.34 | 66.23 | 66.23 | -24.08% |
| 2022-06-30 | 143.93 | 148.73 | 87.24 | 87.24 | -5.21% |
| 2022-03-31 | 149.36 | 125.18 | 92.03 | 92.03 | 35.63% |
| 2021-12-31 | 70.15 | 88.52 | 67.86 | 67.86 | -21.30% |
| 2021-09-30 | 134.78 | 156.73 | 86.23 | 86.23 | -20.29% |
| 2021-06-30 | 104.97 | 52.11 | 108.18 | 108.18 | 95.57% |
| 2021-03-31 | 61.50 | 9.02 | 55.31 | 55.31 | 1849.66% |
| 2020-12-31 | 3.64 | 6.08 | 2.84 | 2.84 | -46.20% |
| 2020-09-30 | 5.35 | 7.02 | 5.27 | 5.27 | -24.05% |
| 2020-06-30 | 6.92 | 0.81 | 6.94 | 6.94 | 734.76% |
| 2020-03-31 | 0.00 | 0.01 | 0.83 | 0.83 | -0.93% |
| 2019-12-31 | 0.01 | 0.22 | 0.84 | 0.84 | -20.66% |
| 2019-09-30 | 0.01 | 0.01 | 1.06 | 1.06 | -0.55% |
| 2019-06-30 | 0.01 | 0.01 | 1.06 | 1.06 | -0.66% |
| 2019-03-31 | 0.03 | 0.11 | 1.07 | 1.07 | -6.37% |
| 2018-12-31 | 0.05 | 0.01 | 1.14 | 1.14 | 3.28% |
| 2018-09-30 | 0.01 | 0.04 | 1.11 | 1.11 | -3.09% |
| 2018-06-30 | 1.01 | 1.22 | 1.14 | 1.14 | -15.59% |
| 2018-03-31 | 0.28 | 25.66 | 1.35 | 1.35 | -94.94% |
| 2017-12-31 | 11.46 | 31.63 | 26.73 | 26.73 | -43.00% |
| 2017-09-30 | 50.11 | 68.36 | 46.90 | 46.90 | -28.01% |
| 2017-06-30 | 39.21 | 39.52 | 65.15 | 65.15 | -0.48% |
| 2017-03-31 | 74.37 | 42.71 | 65.47 | 65.47 | 93.69% |
| 2016-12-31 | --- | --- | --- | 33.80 | 5.61% |
| 2016-12-23 | --- | --- | --- | 32.00 | 0.01% |
| 2016-12-22 | --- | --- | 32.00 | --- | --- |