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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 | 19.22 | 27.13 | 67.99 | 80.91 | -8.86% |
| 2024-09-30 | 11.60 | 52.17 | 75.90 | 88.77 | -35.32% |
| 2024-06-30 | 22.58 | 21.57 | 116.48 | 137.25 | 1.88% |
| 2024-03-31 | 29.47 | 33.63 | 115.47 | 134.71 | -2.37% |
| 2023-12-31 | 50.20 | 47.50 | 119.63 | 137.98 | 3.52% |
| 2023-09-30 | 48.70 | 61.90 | 116.92 | 133.29 | -9.53% |
| 2023-06-30 | 28.27 | 47.33 | 130.12 | 147.33 | -11.29% |
| 2023-03-31 | 50.29 | 40.31 | 149.18 | 166.07 | 6.28% |
| 2022-12-31 | 54.20 | 100.18 | 139.20 | 156.26 | -25.62% |
| 2022-09-30 | 46.79 | 30.91 | 185.18 | 210.07 | 11.01% |
| 2022-06-30 | 84.17 | 47.57 | 169.30 | 189.24 | 28.94% |
| 2022-03-31 | 16.35 | 53.02 | 132.69 | 146.77 | -21.12% |
| 2021-12-31 | 50.81 | 30.12 | 169.36 | 186.06 | 15.57% |
| 2021-09-30 | 82.92 | 43.60 | 148.67 | 161.00 | 37.58% |
| 2021-06-30 | 48.33 | 20.67 | 109.35 | 117.02 | 35.46% |
| 2021-03-31 | 36.62 | 9.99 | 81.69 | 86.39 | 50.24% |
| 2020-12-31 | 18.52 | 13.82 | 55.06 | 57.50 | 10.48% |
| 2020-09-30 | 21.97 | 13.05 | 50.36 | 52.04 | 21.84% |
| 2020-06-30 | 33.40 | 25.03 | 41.45 | 42.71 | 25.46% |
| 2020-03-31 | 19.30 | 33.13 | 33.08 | 34.04 | -28.31% |
| 2019-12-31 | 9.22 | 3.39 | 46.91 | 47.49 | 11.52% |
| 2019-09-30 | 10.54 | 1.85 | 41.07 | 42.58 | 28.49% |
| 2019-06-30 | 1.35 | 23.15 | 32.38 | 33.14 | -39.55% |
| 2019-03-31 | 8.30 | 5.77 | 54.18 | 54.83 | 2.51% |
| 2018-12-31 | 4.63 | 1.47 | 51.64 | 53.48 | 7.74% |
| 2018-09-30 | 0.89 | 0.52 | 48.49 | 49.64 | 2.31% |
| 2018-06-30 | 0.45 | 0.35 | 48.11 | 48.52 | -0.06% |
| 2018-03-31 | 0.18 | 0.13 | 48.01 | 48.55 | 0.58% |
| 2017-12-31 | 0.21 | 0.24 | 47.96 | 48.27 | -0.24% |
| 2017-09-30 | 0.27 | 0.24 | 47.99 | 48.38 | 0.02% |
| 2017-06-30 | 0.03 | 0.01 | 47.96 | 48.38 | -0.18% |
| 2017-03-31 | 45.81 | 0.01 | 47.94 | 48.46 | 2164.30% |
| 2016-12-31 | --- | --- | --- | 2.14 | 0.01% |
| 2016-12-30 | --- | --- | --- | 2.14 | 0.09% |
| 2016-12-23 | --- | --- | --- | 2.14 | 0.07% |
| 2016-12-16 | --- | --- | 2.14 | --- | --- |
