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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 | 37.15 | 22.12 | 26.57 | 30.97 | 130.99% |
| 2024-09-30 | 6.23 | 3.58 | 11.54 | 13.41 | 64.06% |
| 2024-06-30 | 1.97 | 2.24 | 8.89 | 8.17 | -8.99% |
| 2024-03-31 | 3.00 | 2.10 | 9.16 | 8.98 | 6.15% |
| 2023-12-31 | 2.83 | 1.85 | 8.25 | 8.46 | 7.14% |
| 2023-09-30 | 1.43 | 1.03 | 7.27 | 7.89 | -3.83% |
| 2023-06-30 | 1.85 | 1.68 | 6.87 | 8.21 | -4.63% |
| 2023-03-31 | 2.09 | 1.04 | 6.71 | 8.61 | 20.75% |
| 2022-12-31 | 2.38 | 1.87 | 5.66 | 7.13 | 12.30% |
| 2022-09-30 | 1.73 | 1.34 | 5.14 | 6.35 | -10.70% |
| 2022-06-30 | 3.07 | 3.46 | 4.75 | 7.11 | -2.62% |
| 2022-03-31 | 2.26 | 0.52 | 5.14 | 7.30 | 22.04% |
| 2021-12-31 | 0.63 | 0.95 | 3.39 | 5.98 | -6.72% |
| 2021-09-30 | 1.43 | 1.47 | 3.72 | 6.41 | -7.78% |
| 2021-06-30 | 1.28 | 2.20 | 3.76 | 6.95 | 0.11% |
| 2021-03-31 | 4.28 | 5.99 | 4.69 | 6.95 | -31.75% |
| 2020-12-31 | 3.43 | 2.89 | 6.39 | 10.18 | 24.42% |
| 2020-09-30 | 5.02 | 3.18 | 5.86 | 8.18 | 53.52% |
| 2020-06-30 | 2.01 | 5.01 | 4.02 | 5.33 | -26.42% |
| 2020-03-31 | 6.56 | 5.65 | 7.02 | 7.24 | 17.83% |
| 2019-12-31 | 1.66 | 2.71 | 6.11 | 6.14 | -6.94% |
| 2019-09-30 | 3.97 | 5.13 | 7.17 | 6.60 | -8.04% |
| 2019-06-30 | 5.76 | 4.29 | 8.33 | 7.18 | 10.13% |
| 2019-03-31 | 10.17 | 6.68 | 6.86 | 6.52 | 165.43% |
| 2018-12-31 | 1.42 | 0.94 | 3.37 | 2.46 | 4.59% |
| 2018-09-30 | 3.10 | 1.89 | 2.89 | 2.35 | 53.38% |
| 2018-06-30 | 1.74 | 0.98 | 1.68 | 1.53 | 57.60% |
| 2018-03-31 | 2.13 | 1.72 | 0.92 | 0.97 | 91.83% |
| 2017-12-31 | 0.85 | 0.94 | 0.52 | 0.51 | -18.60% |
| 2017-09-30 | 1.21 | 0.65 | 0.60 | 0.62 | 1328.92% |
| 2017-06-30 | --- | --- | --- | 0.04 | 42.65% |
| 2017-06-16 | --- | --- | --- | 0.03 | 0.06% |
| 2017-06-09 | --- | --- | --- | 0.03 | 0.26% |
| 2017-06-02 | --- | --- | --- | 0.03 | -0.02% |
| 2017-05-25 | --- | --- | 0.03 | --- | --- |
