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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 | 0.16 | 0.52 | 1.87 | 3.80 | -15.88% |
| 2024-09-30 | 0.14 | 0.38 | 2.23 | 4.52 | -4.28% |
| 2024-06-30 | 0.35 | 0.43 | 2.47 | 4.72 | -3.24% |
| 2024-03-31 | 0.66 | 0.24 | 2.55 | 4.88 | 26.65% |
| 2023-12-31 | 0.22 | 0.06 | 2.13 | 3.85 | 9.67% |
| 2023-09-30 | 0.16 | 0.18 | 1.97 | 3.51 | -1.82% |
| 2023-06-30 | 0.10 | 0.63 | 1.98 | 3.58 | -21.58% |
| 2023-03-31 | 0.17 | 0.80 | 2.51 | 4.56 | -18.67% |
| 2022-12-31 | 0.87 | 0.19 | 3.15 | 5.61 | 27.09% |
| 2022-09-30 | 0.58 | 0.10 | 2.47 | 4.42 | 12.01% |
| 2022-06-30 | 0.47 | 0.09 | 1.99 | 3.94 | 44.13% |
| 2022-03-31 | 0.07 | 0.05 | 1.60 | 2.74 | -11.74% |
| 2021-12-31 | 0.15 | 0.09 | 1.59 | 3.10 | 12.50% |
| 2021-09-30 | 0.12 | 0.15 | 1.52 | 2.75 | -7.35% |
| 2021-06-30 | 0.05 | 0.06 | 1.56 | 2.97 | -2.03% |
| 2021-03-31 | 0.07 | 0.25 | 1.56 | 3.04 | -6.86% |
| 2020-12-31 | 0.12 | 0.24 | 1.74 | 3.26 | 5.85% |
| 2020-09-30 | 0.20 | 0.19 | 1.85 | 3.08 | 18.18% |
| 2020-06-30 | 0.05 | 0.14 | 1.85 | 2.61 | 9.01% |
| 2020-03-31 | 0.10 | 0.28 | 1.94 | 2.39 | -9.60% |
| 2019-12-31 | 0.04 | 0.16 | 2.12 | 2.64 | 6.84% |
| 2019-09-30 | 0.04 | 0.24 | 2.24 | 2.47 | -5.91% |
| 2019-06-30 | 0.17 | 0.25 | 2.44 | 2.63 | 0.65% |
| 2019-03-31 | 0.07 | 0.13 | 2.52 | 2.61 | 24.45% |
| 2018-12-31 | 0.02 | 0.05 | 2.57 | 2.10 | -11.67% |
| 2018-09-30 | 0.05 | 0.10 | 2.60 | 2.38 | -12.42% |
| 2018-06-30 | 0.09 | 0.22 | 2.65 | 2.71 | -0.01% |
| 2018-06-29 | --- | --- | --- | 2.71 | -9.69% |
| 2018-03-31 | 0.08 | 0.28 | 2.78 | 3.01 | -11.62% |
| 2017-12-31 | 0.18 | 0.70 | 2.98 | 3.40 | -7.13% |
| 2017-09-30 | 0.07 | 1.14 | 3.49 | 3.66 | -20.27% |
| 2017-06-30 | 0.05 | 3.05 | 4.57 | 4.59 | -39.01% |
| 2017-03-31 | 4.75 | 17.06 | 7.57 | 7.53 | --- |
| 2017-01-04 | --- | --- | 4.70 | --- | --- |