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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 | 0.00 | 0.45 | 19.67 | 21.92 | -1.15% |
| 2024-09-30 | 0.00 | 0.00 | 20.12 | 22.17 | 0.24% |
| 2024-06-30 | 0.00 | 0.00 | 20.12 | 22.12 | 0.62% |
| 2024-03-31 | 0.00 | 0.00 | 20.12 | 21.98 | 0.65% |
| 2023-12-31 | --- | 0.00 | 20.12 | 21.84 | 0.59% |
| 2023-09-30 | --- | 0.00 | 20.12 | 21.71 | 0.42% |
| 2023-06-30 | 0.00 | 0.00 | 20.12 | 21.62 | 0.78% |
| 2023-03-31 | 0.00 | 0.00 | 20.12 | 21.45 | 0.54% |
| 2022-12-31 | 0.00 | --- | 20.12 | 21.34 | 0.12% |
| 2022-09-30 | 0.00 | 0.00 | 20.12 | 21.31 | 0.68% |
| 2022-06-30 | 0.00 | 0.00 | 20.12 | 21.17 | 1.05% |
| 2022-03-31 | 9.63 | 0.00 | 20.12 | 20.95 | 93.42% |
| 2021-12-31 | 0.00 | 0.00 | 10.49 | 10.83 | 0.00% |
| 2021-09-30 | 0.00 | 0.00 | 10.49 | 10.83 | 1.27% |
| 2021-06-30 | 0.00 | 0.00 | 10.49 | 10.69 | 1.09% |
| 2021-03-31 | 0.00 | 0.00 | 10.49 | 10.58 | 1.02% |
| 2020-12-31 | 0.00 | 0.00 | 10.49 | 10.47 | -0.65% |
| 2020-09-30 | 0.00 | 0.00 | 10.49 | 10.54 | 0.06% |
| 2020-06-30 | 0.00 | 0.00 | 10.49 | 10.53 | -0.02% |
| 2020-03-31 | 0.00 | 0.00 | 10.49 | 10.53 | -0.47% |
| 2019-12-31 | 0.00 | 10.00 | 10.49 | 10.58 | -49.64% |
| 2019-09-30 | 0.00 | 0.00 | 20.49 | 21.02 | 0.96% |
| 2019-06-30 | 0.00 | 19.50 | 20.49 | 20.82 | 0.02% |
| 2019-06-28 | --- | --- | --- | 20.81 | -50.24% |
| 2019-03-31 | 0.00 | 0.00 | 39.99 | 41.83 | 1.12% |
| 2018-12-31 | 0.00 | 0.00 | 39.99 | 41.36 | 1.16% |
| 2018-09-30 | --- | 0.00 | 39.99 | 40.89 | 1.37% |
| 2018-06-30 | 0.00 | 0.00 | 39.99 | 40.33 | 0.01% |
| 2018-06-29 | --- | --- | --- | 40.33 | -0.07% |
| 2018-03-31 | 0.00 | 0.00 | 39.99 | 40.36 | 0.27% |
| 2017-12-31 | 0.00 | 0.00 | 39.99 | 40.25 | -0.71% |
| 2017-09-30 | 0.00 | 0.00 | 39.99 | 40.54 | 1.00% |
| 2017-06-30 | --- | 0.00 | 39.99 | 40.14 | 100.66% |
| 2017-03-09 | --- | --- | --- | 20.00 | 0.01% |
| 2017-03-08 | --- | --- | 20.00 | --- | --- |
