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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 | 19.34 | 20.27 | 11.63 | 11.63 | -7.37% |
| 2024-09-30 | 16.53 | 18.21 | 12.55 | 12.55 | -11.79% |
| 2024-06-30 | 19.59 | 17.96 | 14.23 | 14.23 | 12.97% |
| 2024-03-31 | 16.64 | 18.40 | 12.60 | 12.60 | -12.26% |
| 2023-12-31 | 23.76 | 24.82 | 14.36 | 14.36 | -6.88% |
| 2023-09-30 | 28.95 | 23.08 | 15.42 | 15.42 | 61.59% |
| 2023-06-30 | 17.21 | 17.12 | 9.54 | 9.54 | 0.90% |
| 2023-03-31 | 24.17 | 18.79 | 9.46 | 9.46 | 132.45% |
| 2022-12-31 | 6.79 | 3.26 | 4.07 | 4.07 | 664.80% |
| 2022-09-30 | 0.15 | 0.15 | 0.53 | 0.53 | -0.77% |
| 2022-06-30 | 0.10 | 0.17 | 0.54 | 0.54 | -11.51% |
| 2022-03-31 | 0.54 | 0.46 | 0.61 | 0.61 | 16.01% |
| 2021-12-31 | 0.12 | 0.14 | 0.52 | 0.52 | -2.67% |
| 2021-09-30 | 0.27 | 0.38 | 0.54 | 0.54 | -16.38% |
| 2021-06-30 | 0.62 | 0.54 | 0.64 | 0.64 | 13.41% |
| 2021-03-31 | 0.74 | 0.67 | 0.57 | 0.57 | 15.65% |
| 2020-12-31 | 0.20 | 0.26 | 0.49 | 0.49 | -11.31% |
| 2020-09-30 | 0.60 | 0.72 | 0.55 | 0.55 | -18.18% |
| 2020-06-30 | 0.72 | 0.63 | 0.67 | 0.67 | 14.85% |
| 2020-03-31 | 0.30 | 0.36 | 0.59 | 0.59 | -9.58% |
| 2019-12-31 | 0.25 | 0.40 | 0.65 | 0.65 | -19.55% |
| 2019-09-30 | 1.08 | 0.96 | 0.81 | 0.81 | 18.01% |
| 2019-06-30 | 0.53 | 0.61 | 0.68 | 0.68 | -10.56% |
| 2019-03-31 | 1.22 | 0.65 | 0.76 | 0.76 | 301.10% |
| 2018-12-31 | 0.18 | 0.12 | 0.19 | 0.19 | 44.23% |
| 2018-09-30 | 0.32 | 0.22 | 0.13 | 0.13 | 273.64% |
| 2018-06-30 | 0.07 | 0.10 | 0.04 | 0.04 | -47.87% |
| 2018-03-31 | 0.04 | 0.01 | 0.07 | 0.07 | 85.43% |
| 2017-12-31 | 0.02 | 0.00 | 0.04 | 0.04 | 55.71% |
| 2017-09-30 | 0.01 | 0.01 | 0.02 | 0.02 | -14.52% |
| 2017-06-30 | 0.07 | 0.05 | 0.03 | 0.03 | 111.69% |
| 2017-03-31 | 0.02 | 0.03 | 0.01 | 0.01 | -33.40% |
| 2016-12-31 | --- | --- | --- | 0.02 | -69.97% |
| 2016-11-07 | --- | --- | 0.06 | --- | --- |
