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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 | 0.67 | 0.73 | 0.42 | 0.65 | -12.55% |
| 2024-09-30 | 0.33 | 0.23 | 0.48 | 0.75 | 24.74% |
| 2024-06-30 | 0.21 | 0.06 | 0.39 | 0.60 | 59.05% |
| 2024-03-31 | 0.23 | 0.04 | 0.24 | 0.38 | 387.52% |
| 2023-12-31 | 0.03 | 0.01 | 0.05 | 0.08 | 58.92% |
| 2023-09-30 | 0.00 | 0.00 | 0.03 | 0.05 | 1.98% |
| 2023-06-30 | 0.02 | 0.01 | 0.03 | 0.05 | 47.83% |
| 2023-03-31 | 0.00 | 0.02 | 0.02 | 0.03 | -34.01% |
| 2022-12-31 | 0.00 | 1.13 | 0.04 | 0.05 | -96.91% |
| 2022-09-30 | 0.00 | 1.65 | 1.16 | 1.58 | -59.62% |
| 2022-06-30 | 0.00 | 0.77 | 2.81 | 3.92 | -18.72% |
| 2022-03-31 | 0.16 | 0.71 | 3.58 | 4.82 | -16.15% |
| 2021-12-31 | 0.02 | 0.00 | 4.13 | 5.75 | 3.54% |
| 2021-09-30 | 0.89 | 1.25 | 4.11 | 5.56 | -4.55% |
| 2021-06-30 | 1.01 | 0.91 | 4.47 | 5.82 | 5.66% |
| 2021-03-31 | 0.47 | 2.37 | 4.37 | 5.51 | -30.50% |
| 2020-12-31 | 1.12 | 2.49 | 6.26 | 7.93 | -15.65% |
| 2020-09-30 | 0.17 | 0.00 | 7.62 | 9.40 | 7.99% |
| 2020-06-30 | 3.69 | 4.00 | 7.45 | 8.70 | 0.13% |
| 2020-03-31 | 0.00 | 0.00 | 7.77 | 8.69 | -0.35% |
| 2019-12-31 | 0.00 | 0.00 | 7.77 | 8.72 | 3.50% |
| 2019-09-30 | 0.00 | 0.00 | 7.77 | 8.43 | 4.42% |
| 2019-06-30 | 0.00 | 0.00 | 7.76 | 8.07 | 0.01% |
| 2019-06-28 | --- | --- | --- | 8.07 | 0.50% |
| 2019-03-31 | 0.00 | 0.00 | 7.76 | 8.03 | 1.30% |
| 2018-12-31 | --- | 0.00 | 7.76 | 7.92 | 0.21% |
| 2018-09-30 | 0.00 | 0.00 | 7.76 | 7.91 | 1.29% |
| 2018-06-30 | --- | 0.00 | 7.76 | 7.81 | 0.00% |
| 2018-06-29 | --- | --- | --- | 7.81 | -0.40% |
| 2018-03-31 | 0.00 | --- | 7.76 | 7.84 | -0.59% |
| 2017-12-31 | 0.00 | 2.26 | 7.76 | 7.89 | -22.48% |
| 2017-09-30 | 0.00 | 0.00 | 10.02 | 10.17 | 0.41% |
| 2017-06-30 | 0.00 | 1.98 | 10.02 | 10.13 | -16.32% |
| 2017-03-31 | 0.00 | --- | 12.00 | 12.11 | 0.79% |
| 2017-01-24 | --- | --- | --- | 12.01 | 0.08% |
| 2017-01-20 | --- | --- | --- | 12.00 | 0.02% |
| 2017-01-13 | --- | --- | --- | 12.00 | 0.01% |
| 2017-01-06 | --- | --- | --- | 12.00 | 0.11% |
| 2016-12-31 | --- | --- | 12.00 | 11.98 | 0.01% |
| 2016-12-30 | --- | --- | --- | 11.98 | 0.17% |
| 2016-12-23 | --- | --- | --- | 11.96 | 0.05% |
| 2016-12-16 | --- | --- | --- | 11.96 | -0.52% |
| 2016-12-09 | --- | --- | --- | 12.02 | -0.06% |
| 2016-12-02 | --- | --- | --- | 12.03 | 0.01% |
| 2016-11-25 | --- | --- | --- | 12.03 | 0.17% |
| 2016-11-18 | --- | --- | --- | 12.01 | -0.03% |
| 2016-11-11 | --- | --- | --- | 12.01 | 0.04% |
| 2016-11-04 | --- | --- | --- | 12.00 | 0.01% |
| 2016-10-25 | --- | --- | 12.00 | --- | --- |