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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 | 0.21 | 0.40 | 0.54 | -37.60% |
| 2024-09-30 | 0.00 | 0.02 | 0.61 | 0.87 | 1.59% |
| 2024-06-30 | 0.11 | 0.01 | 0.63 | 0.86 | 15.53% |
| 2024-03-31 | 0.02 | 0.03 | 0.53 | 0.74 | 1.16% |
| 2023-12-31 | 0.00 | 0.19 | 0.54 | 0.73 | -30.34% |
| 2023-09-30 | 0.01 | 0.29 | 0.73 | 1.05 | -38.63% |
| 2023-06-30 | 0.23 | 0.19 | 1.01 | 1.72 | 8.05% |
| 2023-03-31 | 0.05 | 0.02 | 0.98 | 1.59 | 10.33% |
| 2022-12-31 | 0.19 | 0.98 | 0.95 | 1.44 | -50.20% |
| 2022-09-30 | 0.01 | 0.05 | 1.73 | 2.89 | -16.68% |
| 2022-06-30 | 0.02 | 0.08 | 1.77 | 3.47 | 13.56% |
| 2022-03-31 | 0.61 | 0.20 | 1.83 | 3.05 | 2.30% |
| 2021-12-31 | 0.73 | 0.03 | 1.42 | 2.99 | 97.99% |
| 2021-09-30 | 0.28 | 0.08 | 0.73 | 1.51 | 30.94% |
| 2021-06-30 | 0.39 | 0.05 | 0.53 | 1.15 | 270.01% |
| 2021-03-31 | 0.13 | 0.02 | 0.19 | 0.31 | 134.46% |
| 2020-12-31 | 0.02 | 0.02 | 0.08 | 0.13 | 3.35% |
| 2020-09-30 | 0.10 | 0.06 | 0.09 | 0.13 | 101.82% |
| 2020-06-30 | 0.03 | 0.04 | 0.05 | 0.06 | 19.79% |
| 2020-03-31 | 0.13 | 0.08 | 0.05 | 0.05 | 9379.15% |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 511.66% |
| 2019-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | -92.46% |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10.13% |
| 2019-03-31 | 0.00 | 0.01 | 0.00 | 0.00 | -88.70% |
| 2018-12-31 | 0.00 | 0.40 | 0.01 | 0.01 | -97.15% |
| 2018-09-30 | 0.00 | 0.61 | 0.41 | 0.42 | -60.95% |
| 2018-06-30 | 0.00 | 0.22 | 1.02 | 1.08 | -22.76% |
| 2018-03-31 | 0.29 | 2.61 | 1.24 | 1.39 | -67.18% |
| 2017-12-31 | 16.02 | 12.47 | 3.56 | 4.25 | 103850.90% |
| 2017-09-30 | 0.00 | 1.95 | 0.00 | 0.00 | -99.81% |
| 2017-06-30 | --- | 0.99 | 1.95 | 2.11 | -31.03% |
| 2017-04-07 | --- | --- | --- | 3.07 | 1.51% |
| 2017-03-31 | --- | --- | 2.94 | 3.02 | -0.99% |
| 2017-03-24 | --- | --- | --- | 3.05 | 0.90% |
| 2017-03-17 | --- | --- | --- | 3.02 | 0.83% |
| 2017-03-10 | --- | --- | --- | 3.00 | 0.28% |
| 2017-03-03 | --- | --- | --- | 2.99 | -0.75% |
| 2017-02-24 | --- | --- | --- | 3.01 | 0.88% |
| 2017-02-17 | --- | --- | --- | 2.99 | 0.16% |
| 2017-02-10 | --- | --- | --- | 2.98 | 0.30% |
| 2017-02-03 | --- | --- | --- | 2.97 | -0.13% |
| 2017-01-26 | --- | --- | --- | 2.98 | -0.01% |
| 2017-01-20 | --- | --- | --- | 2.98 | 0.53% |
| 2017-01-13 | --- | --- | --- | 2.96 | -0.31% |
| 2017-01-06 | --- | --- | --- | 2.97 | 0.62% |
| 2016-12-31 | --- | --- | --- | 2.95 | 0.01% |
| 2016-12-30 | --- | --- | --- | 2.95 | 0.62% |
| 2016-12-23 | --- | --- | --- | 2.93 | -0.25% |
| 2016-12-19 | --- | --- | 2.94 | --- | --- |
