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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 | 0.45 | 1.29 | 12.11 | 20.52 | -7.96% |
| 2024-09-30 | 0.46 | 0.45 | 12.95 | 22.30 | 12.25% |
| 2024-06-30 | 0.42 | 2.17 | 12.94 | 19.86 | -13.82% |
| 2024-03-31 | 3.16 | 0.72 | 14.68 | 23.05 | 19.65% |
| 2023-12-31 | 0.61 | 1.16 | 12.25 | 19.26 | -10.04% |
| 2023-09-30 | 1.47 | 0.95 | 12.80 | 21.41 | -2.17% |
| 2023-06-30 | 0.66 | 1.38 | 12.28 | 21.88 | -8.10% |
| 2023-03-31 | 1.54 | 2.57 | 13.00 | 23.81 | -2.47% |
| 2022-12-31 | 1.09 | 0.87 | 14.03 | 24.42 | 1.43% |
| 2022-09-30 | 2.74 | 1.59 | 13.81 | 24.07 | -4.58% |
| 2022-06-30 | 4.43 | 2.32 | 12.66 | 25.23 | 27.65% |
| 2022-03-31 | 2.37 | 1.24 | 10.56 | 19.76 | 0.46% |
| 2021-12-31 | 2.63 | 1.22 | 9.42 | 19.67 | 20.41% |
| 2021-09-30 | 2.70 | 2.23 | 8.01 | 16.34 | 12.72% |
| 2021-06-30 | 2.39 | 2.08 | 7.54 | 14.49 | 16.23% |
| 2021-03-31 | 1.86 | 2.73 | 7.23 | 12.47 | -10.17% |
| 2020-12-31 | 1.48 | 1.86 | 8.09 | 13.88 | -0.66% |
| 2020-09-30 | 5.04 | 4.55 | 8.48 | 13.97 | 20.42% |
| 2020-06-30 | 1.98 | 3.90 | 7.98 | 11.60 | -4.39% |
| 2020-03-31 | 7.94 | 5.55 | 9.90 | 12.14 | 26.65% |
| 2019-12-31 | 3.48 | 1.99 | 7.51 | 9.58 | 36.98% |
| 2019-09-30 | 5.67 | 2.78 | 6.02 | 7.00 | 95.15% |
| 2019-06-30 | 1.55 | 1.07 | 3.13 | 3.58 | -0.01% |
| 2019-06-28 | --- | --- | --- | 3.58 | 14.87% |
| 2019-03-31 | 1.49 | 1.33 | 2.65 | 3.12 | 41.41% |
| 2018-12-31 | 0.82 | 0.31 | 2.48 | 2.21 | 9.23% |
| 2018-09-30 | 0.61 | 0.56 | 1.97 | 2.02 | -2.91% |
| 2018-06-30 | 0.69 | 0.15 | 1.92 | 2.08 | 28.14% |
| 2018-03-31 | 1.00 | 0.52 | 1.37 | 1.62 | 54.29% |
| 2017-12-31 | 0.45 | 1.74 | 0.89 | 1.05 | -59.80% |
| 2017-09-30 | 0.28 | 1.42 | 2.18 | 2.62 | -26.02% |
| 2017-06-30 | 0.04 | 0.12 | 3.32 | 3.54 | -2.47% |
| 2017-03-31 | 1.40 | 0.15 | 3.41 | 3.63 | 68.31% |
| 2017-01-13 | --- | --- | --- | 2.16 | -0.03% |
| 2017-01-10 | --- | --- | 2.16 | --- | --- |
