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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 | 32.93 | 34.35 | 19.68 | 19.68 | -6.71% |
| 2024-09-30 | 40.37 | 41.84 | 21.09 | 21.09 | -6.49% |
| 2024-06-30 | 18.54 | 21.08 | 22.56 | 22.56 | -10.11% |
| 2024-03-31 | 28.63 | 28.46 | 25.09 | 25.09 | 0.69% |
| 2023-12-31 | 31.85 | 32.18 | 24.92 | 24.92 | -1.30% |
| 2023-09-30 | 21.50 | 23.89 | 25.25 | 25.25 | -8.64% |
| 2023-06-30 | 11.14 | 14.55 | 27.64 | 27.64 | -11.01% |
| 2023-03-31 | 20.07 | 24.35 | 31.06 | 31.06 | -12.11% |
| 2022-12-31 | 7.77 | 24.68 | 35.33 | 35.33 | -32.37% |
| 2022-09-30 | 113.68 | 105.97 | 52.25 | 52.25 | 17.33% |
| 2022-06-30 | 49.00 | 56.35 | 44.53 | 44.53 | -14.18% |
| 2022-03-31 | 57.23 | 54.54 | 51.88 | 51.88 | 5.47% |
| 2021-12-31 | 76.94 | 63.20 | 49.19 | 49.19 | 38.78% |
| 2021-09-30 | 55.83 | 34.48 | 35.45 | 35.45 | 151.36% |
| 2021-06-30 | 10.45 | 13.43 | 14.10 | 14.10 | -17.44% |
| 2021-03-31 | 23.20 | 22.75 | 17.08 | 17.08 | 2.73% |
| 2020-12-31 | 18.51 | 19.31 | 16.63 | 16.63 | -4.55% |
| 2020-09-30 | 20.05 | 23.71 | 17.42 | 17.42 | -17.37% |
| 2020-06-30 | 66.96 | 96.26 | 21.08 | 21.08 | -58.16% |
| 2020-03-31 | 60.27 | 43.63 | 50.38 | 50.38 | 49.31% |
| 2019-12-31 | 22.32 | 25.07 | 33.74 | 33.74 | -7.53% |
| 2019-09-30 | 17.01 | 23.57 | 36.49 | 36.49 | -15.25% |
| 2019-06-30 | 20.43 | 32.15 | 43.06 | 43.06 | -21.39% |
| 2019-03-31 | 42.59 | 26.96 | 54.78 | 54.78 | 39.94% |
| 2018-12-31 | 15.75 | 28.23 | 39.14 | 39.14 | -24.17% |
| 2018-09-30 | 67.71 | 42.90 | 51.62 | 51.62 | 92.58% |
| 2018-06-30 | 43.25 | 32.91 | 26.80 | 26.80 | 62.82% |
| 2018-03-31 | 22.90 | 17.17 | 16.46 | 16.46 | 53.45% |
| 2017-12-31 | 9.96 | 4.57 | 10.73 | 10.73 | 100.95% |
| 2017-09-30 | 7.07 | 1.73 | 5.34 | 5.34 | 427352.50% |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | --- |
