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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 | 10.54 | 9.23 | 2.54 | 2.54 | 106.79% |
| 2024-09-30 | 2.47 | 2.30 | 1.23 | 1.23 | 15.89% |
| 2024-06-30 | 1.55 | 1.53 | 1.06 | 1.06 | 2.56% |
| 2024-03-31 | 1.99 | 1.93 | 1.03 | 1.03 | 6.83% |
| 2023-12-31 | 1.96 | 2.64 | 0.97 | 0.97 | -41.12% |
| 2023-09-30 | 2.78 | 1.73 | 1.64 | 1.64 | 177.20% |
| 2023-06-30 | 0.86 | 0.49 | 0.59 | 0.59 | 163.28% |
| 2023-03-31 | 0.23 | 0.40 | 0.23 | 0.23 | -42.28% |
| 2022-12-31 | 0.93 | 0.83 | 0.39 | 0.39 | 34.00% |
| 2022-09-30 | 0.70 | 0.75 | 0.29 | 0.29 | -14.65% |
| 2022-06-30 | 0.28 | 0.23 | 0.34 | 0.34 | 20.69% |
| 2022-03-31 | 0.55 | 0.48 | 0.28 | 0.28 | 38.43% |
| 2021-12-31 | 0.11 | 0.08 | 0.20 | 0.20 | 16.52% |
| 2021-09-30 | 0.12 | 0.18 | 0.18 | 0.18 | -25.95% |
| 2021-06-30 | 0.15 | 0.12 | 0.24 | 0.24 | 15.44% |
| 2021-03-31 | 0.16 | 0.12 | 0.21 | 0.21 | 22.75% |
| 2020-12-31 | 0.09 | 0.20 | 0.17 | 0.17 | -40.96% |
| 2020-09-30 | 2.37 | 2.40 | 0.28 | 0.28 | -6.94% |
| 2020-06-30 | 2.58 | 3.42 | 0.30 | 0.30 | -73.33% |
| 2020-03-31 | 4.39 | 3.37 | 1.14 | 1.14 | 826.09% |
| 2019-12-31 | 0.02 | 0.06 | 0.12 | 0.12 | -26.73% |
| 2019-09-30 | 0.09 | 0.10 | 0.17 | 0.17 | -6.24% |
| 2019-06-30 | 0.12 | 0.19 | 0.18 | 0.18 | -29.17% |
| 2019-03-31 | 0.13 | 0.29 | 0.25 | 0.25 | -37.92% |
| 2018-12-31 | 1.25 | 2.15 | 0.41 | 0.41 | -68.81% |
| 2018-09-30 | 3.20 | 3.98 | 1.31 | 1.31 | -37.48% |
| 2018-06-30 | 7.88 | 6.65 | 2.09 | 2.09 | 143.56% |
| 2018-03-31 | 2.80 | 2.89 | 0.86 | 0.86 | -9.35% |
| 2017-12-31 | 1.90 | 1.55 | 0.95 | 0.95 | 59.22% |
| 2017-09-30 | 4.24 | 3.87 | 0.59 | 0.59 | 161.23% |
| 2017-06-30 | 0.98 | 0.78 | 0.23 | 0.23 | 734.15% |
| 2017-03-31 | 0.06 | 0.03 | 0.03 | 0.03 | 1086.33% |
| 2016-12-31 | --- | --- | --- | 0.00 | 290.95% |
| 2016-12-09 | --- | --- | --- | 0.00 | 0.02% |
| 2016-12-07 | --- | --- | 0.00 | --- | --- |