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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 | 0.01 | 0.00 | 1.93 | 2.14 | 2.92% |
| 2024-09-30 | 0.00 | 0.00 | 1.92 | 2.07 | 0.25% |
| 2024-06-30 | 0.01 | 0.01 | 1.92 | 2.07 | 1.15% |
| 2024-03-31 | 0.00 | 0.00 | 1.92 | 2.05 | 1.38% |
| 2023-12-31 | 1.93 | 0.03 | 1.92 | 2.02 | 9704.36% |
| 2023-09-30 | 0.42 | 3.78 | 0.02 | 0.02 | -99.41% |
| 2023-06-30 | 0.21 | 3.11 | 3.38 | 3.51 | -45.52% |
| 2023-03-31 | 0.48 | 8.87 | 6.29 | 6.45 | -58.19% |
| 2022-12-31 | 0.02 | 6.56 | 14.68 | 15.42 | -30.69% |
| 2022-09-30 | 1.94 | 4.23 | 21.22 | 22.25 | -8.92% |
| 2022-06-30 | 10.10 | 16.69 | 23.51 | 24.43 | -23.51% |
| 2022-03-31 | 0.00 | 8.26 | 30.11 | 31.94 | -21.08% |
| 2021-12-31 | 12.25 | 37.48 | 38.37 | 40.47 | -41.88% |
| 2021-09-30 | 52.33 | 1.07 | 63.60 | 69.63 | 399.61% |
| 2021-06-30 | 2.22 | 3.59 | 12.34 | 13.94 | -8.94% |
| 2021-03-31 | 2.74 | 11.04 | 13.72 | 15.30 | -37.40% |
| 2020-12-31 | 0.03 | 1.91 | 22.02 | 24.45 | -6.56% |
| 2020-09-30 | 0.00 | 0.01 | 23.90 | 26.16 | -0.45% |
| 2020-06-30 | 0.90 | 1.86 | 23.91 | 26.28 | -4.04% |
| 2020-03-31 | 2.75 | 0.24 | 24.87 | 27.39 | 12.12% |
| 2019-12-31 | 1.83 | 14.45 | 22.37 | 24.43 | -35.52% |
| 2019-09-30 | 9.42 | 20.56 | 34.99 | 37.89 | -24.45% |
| 2019-06-30 | 0.05 | 0.90 | 46.12 | 50.15 | -4.43% |
| 2019-03-31 | 14.59 | 0.37 | 46.97 | 52.47 | 44.64% |
| 2018-12-31 | 32.38 | 0.38 | 32.75 | 36.28 | 4431.26% |
| 2018-09-30 | 0.56 | 3.25 | 0.75 | 0.80 | -78.06% |
| 2018-06-30 | 0.43 | --- | 3.43 | 3.65 | 16.01% |
| 2018-03-31 | --- | --- | 3.00 | 3.15 | 1.78% |
| 2017-12-31 | --- | --- | 3.00 | 3.09 | 0.45% |
| 2017-09-30 | --- | --- | 3.00 | 3.08 | 1.00% |
| 2017-06-30 | --- | --- | 3.00 | 3.05 | 0.99% |
| 2017-03-31 | --- | --- | 3.00 | 3.02 | 0.17% |
| 2017-02-24 | --- | --- | --- | 3.01 | 0.06% |
| 2017-02-17 | --- | --- | --- | 3.01 | 0.07% |
| 2017-02-10 | --- | --- | --- | 3.01 | 0.02% |
| 2017-02-03 | --- | --- | --- | 3.01 | 0.07% |
| 2017-01-26 | --- | --- | --- | 3.00 | 0.05% |
| 2017-01-20 | --- | --- | --- | 3.00 | 0.06% |
| 2017-01-13 | --- | --- | --- | 3.00 | 0.03% |
| 2017-01-06 | --- | --- | 3.00 | --- | --- |
