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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 | 21.99 | 54.19 | 23.10 | 23.10 | -58.22% |
| 2024-09-30 | 63.81 | 57.88 | 55.30 | 55.30 | 12.01% |
| 2024-06-30 | 35.78 | 37.06 | 49.37 | 49.37 | -2.53% |
| 2024-03-31 | 32.82 | 24.90 | 50.65 | 50.65 | 18.56% |
| 2023-12-31 | 51.78 | 80.51 | 42.72 | 42.72 | -40.21% |
| 2023-09-30 | 67.10 | 60.28 | 71.45 | 71.45 | 10.54% |
| 2023-06-30 | 84.63 | 83.96 | 64.64 | 64.64 | 1.05% |
| 2023-03-31 | 47.25 | 89.56 | 63.97 | 63.97 | -39.81% |
| 2022-12-31 | 72.44 | 76.45 | 106.28 | 106.28 | -3.63% |
| 2022-09-30 | 58.12 | 65.06 | 110.29 | 110.29 | -5.92% |
| 2022-06-30 | 72.74 | 82.15 | 117.23 | 117.23 | -7.43% |
| 2022-03-31 | 43.73 | 43.24 | 126.63 | 126.63 | 0.38% |
| 2021-12-31 | 32.56 | 28.11 | 126.15 | 126.15 | 3.66% |
| 2021-09-30 | 24.26 | 31.76 | 121.69 | 121.69 | -5.81% |
| 2021-06-30 | 45.69 | 46.43 | 129.19 | 129.19 | -0.57% |
| 2021-03-31 | 61.22 | 59.99 | 129.93 | 129.93 | 0.96% |
| 2020-12-31 | 72.49 | 45.41 | 128.70 | 128.70 | 26.65% |
| 2020-09-30 | 47.89 | 72.44 | 101.62 | 101.62 | -19.45% |
| 2020-06-30 | 35.92 | 83.95 | 126.16 | 126.16 | -27.57% |
| 2020-03-31 | 37.79 | 35.99 | 174.19 | 174.19 | 1.04% |
| 2019-12-31 | 79.98 | 62.53 | 172.39 | 172.39 | 11.26% |
| 2019-09-30 | 42.43 | 25.23 | 154.94 | 154.94 | 12.49% |
| 2019-06-30 | 35.96 | 39.91 | 137.74 | 137.74 | -2.79% |
| 2019-03-31 | 73.62 | 29.39 | 141.69 | 141.69 | 45.38% |
| 2018-12-31 | 23.00 | 54.14 | 97.46 | 97.46 | -24.21% |
| 2018-09-30 | 73.94 | 81.55 | 128.60 | 128.60 | -5.58% |
| 2018-06-30 | 91.57 | 48.55 | 136.21 | 136.21 | 46.17% |
| 2018-03-31 | 43.51 | 78.99 | 93.19 | 93.19 | -27.58% |
| 2017-12-31 | 97.44 | 127.51 | 128.67 | 128.67 | -18.94% |
| 2017-09-30 | 92.07 | 11.00 | 158.74 | 158.74 | 104.38% |
| 2017-06-30 | 86.98 | 75.85 | 77.67 | 77.67 | 16.72% |
| 2017-03-31 | 69.75 | 6.65 | 66.54 | 66.54 | 1829.52% |
| 2016-12-31 | --- | --- | --- | 3.45 | 214.42% |
| 2016-12-09 | --- | --- | --- | 1.10 | 0.05% |
| 2016-12-02 | --- | --- | --- | 1.10 | 0.05% |
| 2016-11-25 | --- | --- | --- | 1.10 | 0.01% |
| 2016-11-23 | --- | --- | 1.10 | --- | --- |