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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 | 2.95 | 11.98 | 14.14 | 16.68 | -38.17% |
| 2024-09-30 | 3.78 | 11.59 | 23.17 | 26.98 | -24.99% |
| 2024-06-30 | 5.41 | 8.76 | 30.98 | 35.96 | -9.30% |
| 2024-03-31 | 16.34 | 5.51 | 34.33 | 39.65 | 48.10% |
| 2023-12-31 | 3.52 | 10.53 | 23.49 | 26.77 | -21.92% |
| 2023-09-30 | 9.80 | 13.87 | 30.51 | 34.29 | -12.99% |
| 2023-06-30 | 12.56 | 3.14 | 34.58 | 39.40 | 39.22% |
| 2023-03-31 | 6.48 | 5.16 | 25.16 | 28.30 | 7.27% |
| 2022-12-31 | 1.60 | 31.00 | 23.84 | 26.38 | -55.86% |
| 2022-09-30 | 15.14 | 12.38 | 53.24 | 59.78 | 6.50% |
| 2022-06-30 | 17.55 | 2.81 | 50.49 | 56.13 | 42.43% |
| 2022-03-31 | 9.14 | 9.33 | 35.76 | 39.41 | 0.51% |
| 2021-12-31 | 8.19 | 10.45 | 35.95 | 39.21 | -5.19% |
| 2021-09-30 | 9.67 | 9.50 | 38.20 | 41.36 | 1.82% |
| 2021-06-30 | 8.85 | 13.25 | 38.03 | 40.62 | -9.49% |
| 2021-03-31 | 10.85 | 2.70 | 42.43 | 44.88 | 24.63% |
| 2020-12-31 | 11.50 | 12.78 | 34.28 | 36.01 | -3.78% |
| 2020-09-30 | 1.45 | 10.40 | 35.56 | 37.43 | -20.02% |
| 2020-06-30 | 17.52 | 4.48 | 44.52 | 46.80 | 41.52% |
| 2020-03-31 | 9.96 | 15.05 | 31.49 | 33.07 | -11.71% |
| 2019-12-31 | 35.79 | 3.02 | 36.58 | 37.45 | 735.69% |
| 2019-09-30 | 1.80 | 1.47 | 3.81 | 4.48 | 11.38% |
| 2019-06-30 | 1.93 | 2.35 | 3.48 | 4.02 | -9.93% |
| 2019-03-31 | 0.86 | 1.07 | 3.90 | 4.47 | -3.89% |
| 2018-12-31 | 1.83 | 0.00 | 4.11 | 4.65 | 85.68% |
| 2018-09-30 | 0.00 | 0.00 | 2.29 | 2.50 | 1.86% |
| 2018-06-30 | 0.00 | 0.00 | 2.29 | 2.46 | 1.35% |
| 2018-03-31 | 0.00 | 0.00 | 2.29 | 2.43 | 1.75% |
| 2017-12-31 | 0.00 | 0.00 | 2.29 | 2.38 | 0.53% |
| 2017-09-30 | 0.00 | 0.00 | 2.29 | 2.37 | 1.25% |
| 2017-06-30 | 0.00 | 0.00 | 2.29 | 2.34 | 1.03% |
| 2017-03-31 | 0.00 | 24.50 | 2.29 | 2.32 | -91.37% |
| 2016-12-31 | --- | --- | --- | 26.86 | 1177.36% |
| 2016-12-09 | --- | --- | --- | 2.10 | 0.06% |
| 2016-12-02 | --- | --- | --- | 2.10 | 0.01% |
| 2016-11-30 | --- | --- | 2.10 | --- | --- |