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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 | 116.71 | 121.37 | 192.61 | 192.61 | -2.36% |
| 2024-09-30 | 102.63 | 153.38 | 197.27 | 197.27 | -20.46% |
| 2024-06-30 | 99.01 | 102.64 | 248.03 | 248.03 | -1.44% |
| 2024-03-31 | 128.79 | 35.05 | 251.65 | 251.65 | 59.36% |
| 2023-12-31 | 33.10 | 109.99 | 157.91 | 157.91 | -32.75% |
| 2023-09-30 | 68.27 | 112.06 | 234.80 | 234.80 | -15.72% |
| 2023-06-30 | 133.92 | 85.08 | 278.59 | 278.59 | 21.26% |
| 2023-03-31 | 126.29 | 42.75 | 229.75 | 229.75 | 57.14% |
| 2022-12-31 | 45.49 | 71.47 | 146.20 | 146.20 | -15.09% |
| 2022-09-30 | 97.75 | 61.83 | 172.18 | 172.18 | 26.36% |
| 2022-06-30 | 68.57 | 82.20 | 136.26 | 136.26 | -9.10% |
| 2022-03-31 | 100.02 | 70.27 | 149.89 | 149.89 | 24.77% |
| 2021-12-31 | 43.86 | 50.29 | 120.14 | 120.14 | -5.08% |
| 2021-09-30 | 66.60 | 58.17 | 126.57 | 126.57 | 7.14% |
| 2021-06-30 | 69.82 | 76.99 | 118.14 | 118.14 | -5.73% |
| 2021-03-31 | 96.21 | 76.02 | 125.31 | 125.31 | 19.20% |
| 2020-12-31 | 84.37 | 75.77 | 105.13 | 105.13 | 8.91% |
| 2020-09-30 | 78.61 | 56.36 | 96.52 | 96.52 | 29.95% |
| 2020-06-30 | 35.99 | 69.64 | 74.28 | 74.28 | -31.17% |
| 2020-03-31 | 71.34 | 36.34 | 107.92 | 107.92 | 48.00% |
| 2019-12-31 | 46.20 | 38.96 | 72.92 | 72.92 | 11.02% |
| 2019-09-30 | 42.84 | 22.91 | 65.69 | 65.69 | 43.56% |
| 2019-06-30 | 31.15 | 44.95 | 45.75 | 45.75 | -23.18% |
| 2019-03-31 | 45.32 | 33.57 | 59.56 | 59.56 | 24.60% |
| 2018-12-31 | 63.29 | 73.80 | 47.80 | 47.80 | -18.03% |
| 2018-09-30 | 24.95 | 34.81 | 58.32 | 58.32 | -14.46% |
| 2018-06-30 | 97.90 | 98.98 | 68.18 | 68.18 | -1.56% |
| 2018-03-31 | 84.43 | 63.66 | 69.26 | 69.26 | 42.84% |
| 2017-12-31 | 0.79 | 53.61 | 48.49 | 48.49 | -52.14% |
| 2017-09-30 | 1.09 | --- | 101.30 | 101.30 | 1.09% |
| 2017-06-30 | 1.06 | 1.42 | 100.21 | 100.21 | -0.35% |
| 2017-03-31 | 101.22 | 2.76 | 100.57 | 100.57 | 4682.60% |
| 2016-12-31 | --- | --- | --- | 2.10 | 5.14% |
| 2016-12-20 | --- | --- | 2.00 | --- | --- |
