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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 |
|---|---|---|---|---|---|
| 2023-07-27 | --- | --- | --- | 0.14 | -0.08% |
| 2023-07-24 | --- | --- | 0.15 | 0.14 | 105.32% |
| 2023-06-30 | 0.00 | 0.03 | 0.07 | 0.07 | -30.50% |
| 2023-03-31 | 0.00 | 0.00 | 0.10 | 0.10 | -3.38% |
| 2022-12-31 | 0.00 | 1.60 | 0.11 | 0.10 | -93.81% |
| 2022-09-30 | 0.00 | 0.42 | 1.70 | 1.69 | -24.32% |
| 2022-06-30 | 0.00 | 0.84 | 2.12 | 2.24 | -26.94% |
| 2022-03-31 | 0.05 | 1.51 | 2.96 | 3.06 | -36.92% |
| 2021-12-31 | 0.59 | 1.07 | 4.42 | 4.86 | -19.83% |
| 2021-09-30 | 1.98 | 1.05 | 4.90 | 6.06 | 21.87% |
| 2021-06-30 | 1.45 | 0.02 | 3.97 | 4.97 | 60.01% |
| 2021-03-31 | 0.01 | 3.62 | 2.53 | 3.11 | -58.97% |
| 2020-12-31 | 1.76 | 0.03 | 6.15 | 7.57 | 45.86% |
| 2020-09-30 | 1.38 | 0.21 | 4.42 | 5.19 | 44.93% |
| 2020-06-30 | 1.38 | 0.06 | 3.26 | 3.58 | 90.86% |
| 2020-03-31 | 1.47 | 0.13 | 1.94 | 1.88 | 211.07% |
| 2019-12-31 | 0.00 | 0.04 | 0.60 | 0.60 | -2.17% |
| 2019-09-30 | 0.00 | 0.06 | 0.63 | 0.62 | -9.21% |
| 2019-06-30 | 0.17 | 0.08 | 0.69 | 0.68 | 10.68% |
| 2019-03-31 | 0.01 | 0.07 | 0.60 | 0.61 | 3.50% |
| 2018-12-31 | 0.00 | 0.07 | 0.66 | 0.59 | -11.82% |
| 2018-09-30 | 0.00 | 0.05 | 0.73 | 0.67 | -8.88% |
| 2018-06-30 | 0.02 | 0.18 | 0.77 | 0.74 | -24.14% |
| 2018-03-31 | 0.23 | 2.09 | 0.93 | 0.97 | -66.89% |
| 2017-12-31 | 0.02 | 1.46 | 2.79 | 2.94 | -32.60% |
| 2017-09-30 | 0.06 | 1.99 | 4.24 | 4.36 | -23.11% |
| 2017-06-30 | 0.02 | 0.93 | 6.17 | 5.67 | -18.37% |
| 2017-03-31 | 0.02 | 6.65 | 7.08 | 6.95 | -49.61% |
| 2017-02-17 | --- | --- | --- | 13.78 | -0.02% |
| 2017-02-10 | --- | --- | --- | 13.79 | 0.35% |
| 2017-02-03 | --- | --- | --- | 13.74 | 0.02% |
| 2017-01-26 | --- | --- | --- | 13.73 | 0.16% |
| 2017-01-20 | --- | --- | --- | 13.71 | 0.03% |
| 2017-01-18 | --- | --- | 13.71 | --- | --- |