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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 | 0.16 | 0.77 | 0.74 | 0.97 | -48.67% |
| 2024-09-30 | 0.01 | 0.04 | 1.35 | 1.88 | 2.04% |
| 2024-06-30 | 0.11 | 0.23 | 1.38 | 1.84 | -9.83% |
| 2024-03-31 | 0.01 | 0.02 | 1.50 | 2.04 | 2.77% |
| 2023-12-31 | 0.07 | 0.02 | 1.51 | 1.99 | -2.71% |
| 2023-09-30 | 0.32 | 0.67 | 1.46 | 2.04 | -31.48% |
| 2023-06-30 | 0.72 | 0.26 | 1.80 | 2.98 | 40.26% |
| 2023-03-31 | 0.02 | 0.52 | 1.34 | 2.13 | -22.36% |
| 2022-12-31 | 0.02 | 0.06 | 1.84 | 2.74 | -11.30% |
| 2022-09-30 | 0.25 | 0.15 | 1.89 | 3.09 | -9.95% |
| 2022-06-30 | 0.48 | 1.33 | 1.79 | 3.43 | -20.85% |
| 2022-03-31 | 0.43 | 0.56 | 2.64 | 4.33 | -24.36% |
| 2021-12-31 | 1.39 | 0.94 | 2.78 | 5.73 | 20.83% |
| 2021-09-30 | 2.36 | 1.24 | 2.33 | 4.74 | 83.73% |
| 2021-06-30 | 0.32 | 0.15 | 1.21 | 2.58 | 54.36% |
| 2021-03-31 | 0.22 | 0.20 | 1.04 | 1.67 | 5.10% |
| 2020-12-31 | 0.15 | 0.28 | 1.02 | 1.59 | -2.86% |
| 2020-09-30 | 0.12 | 0.11 | 1.15 | 1.64 | 5.42% |
| 2020-06-30 | 0.19 | 0.04 | 1.13 | 1.55 | 51.66% |
| 2020-03-31 | 0.23 | 0.21 | 0.98 | 1.02 | 5.44% |
| 2019-12-31 | 1.04 | 0.86 | 0.97 | 0.97 | 27.24% |
| 2019-09-30 | 0.16 | 0.76 | 0.79 | 0.76 | -37.28% |
| 2019-06-30 | 1.15 | 0.52 | 1.38 | 1.22 | 81.54% |
| 2019-03-31 | 0.68 | 0.07 | 0.74 | 0.67 | 487.16% |
| 2018-12-31 | 0.13 | 0.02 | 0.13 | 0.11 | 431.59% |
| 2018-09-30 | --- | 0.08 | 0.02 | 0.02 | -79.24% |
| 2018-06-30 | 0.02 | 0.06 | 0.10 | 0.10 | -35.79% |
| 2018-03-31 | 0.17 | 1.75 | 0.15 | 0.16 | -91.92% |
| 2017-12-31 | 1.80 | 0.56 | 1.72 | 1.99 | 275.31% |
| 2017-09-30 | 0.85 | 0.42 | 0.48 | 0.53 | 880.37% |
| 2017-06-30 | --- | --- | 0.05 | 0.05 | 3.95% |
| 2017-04-07 | --- | --- | --- | 0.05 | 1.51% |
| 2017-03-31 | --- | --- | 0.05 | 0.05 | -0.99% |
| 2017-03-24 | --- | --- | --- | 0.05 | 0.90% |
| 2017-03-17 | --- | --- | --- | 0.05 | 0.82% |
| 2017-03-10 | --- | --- | --- | 0.05 | 0.28% |
| 2017-03-03 | --- | --- | --- | 0.05 | -0.75% |
| 2017-02-24 | --- | --- | --- | 0.05 | 0.88% |
| 2017-02-17 | --- | --- | --- | 0.05 | 0.16% |
| 2017-02-10 | --- | --- | --- | 0.05 | 0.30% |
| 2017-02-03 | --- | --- | --- | 0.05 | -0.14% |
| 2017-01-26 | --- | --- | --- | 0.05 | -0.02% |
| 2017-01-20 | --- | --- | --- | 0.05 | 0.53% |
| 2017-01-13 | --- | --- | --- | 0.05 | -0.31% |
| 2017-01-06 | --- | --- | --- | 0.05 | 0.62% |
| 2016-12-31 | --- | --- | --- | 0.05 | 0.01% |
| 2016-12-30 | --- | --- | --- | 0.05 | 0.61% |
| 2016-12-23 | --- | --- | --- | 0.05 | -0.25% |
| 2016-12-19 | --- | --- | 0.05 | --- | --- |
