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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 | 3.13 | 1.27 | 22.08 | 24.44 | 11.02% |
| 2024-09-30 | 1.26 | 0.50 | 20.22 | 22.01 | 4.38% |
| 2024-06-30 | 3.10 | 0.11 | 19.46 | 21.09 | 17.49% |
| 2024-03-31 | 0.01 | 3.39 | 16.47 | 17.95 | -16.01% |
| 2023-12-31 | 0.81 | 5.01 | 19.86 | 21.37 | -16.68% |
| 2023-09-30 | 1.23 | 2.86 | 24.06 | 25.65 | -5.89% |
| 2023-06-30 | 3.40 | 1.60 | 25.69 | 27.25 | 8.95% |
| 2023-03-31 | 1.08 | 5.75 | 23.89 | 25.02 | -15.61% |
| 2022-12-31 | 11.50 | 5.51 | 28.56 | 29.64 | 26.00% |
| 2022-09-30 | 2.40 | 4.90 | 22.57 | 23.53 | -8.93% |
| 2022-06-30 | 8.93 | 5.50 | 25.07 | 25.83 | 16.91% |
| 2022-03-31 | 7.57 | 2.61 | 21.64 | 22.10 | 30.33% |
| 2021-12-31 | 6.89 | 0.10 | 16.69 | 16.95 | 64.95% |
| 2021-09-30 | 0.00 | 0.00 | 9.90 | 10.28 | 1.25% |
| 2021-06-30 | 0.00 | 0.00 | 9.90 | 10.15 | 1.53% |
| 2021-03-31 | 0.00 | 20.00 | 9.90 | 10.00 | -66.94% |
| 2020-12-31 | 0.00 | 0.00 | 29.90 | 30.24 | 0.20% |
| 2020-09-30 | 0.00 | 0.00 | 29.90 | 30.18 | -0.20% |
| 2020-06-30 | 0.00 | 0.00 | 29.90 | 30.24 | 0.08% |
| 2020-03-31 | 0.00 | 0.00 | 29.90 | 30.22 | -0.05% |
| 2019-12-31 | 0.00 | 0.00 | 29.90 | 30.23 | 1.03% |
| 2019-09-30 | 0.00 | 0.00 | 29.90 | 29.93 | -2.77% |
| 2019-06-30 | --- | 0.00 | 29.90 | 30.78 | 1.17% |
| 2019-03-31 | 0.00 | 55.00 | 29.90 | 30.42 | -66.38% |
| 2018-12-31 | --- | 17.00 | 84.90 | 90.50 | -15.41% |
| 2018-09-30 | 0.00 | 0.00 | 101.90 | 106.99 | 1.90% |
| 2018-06-30 | 0.00 | 0.00 | 101.90 | 104.99 | 1.42% |
| 2018-03-31 | 0.00 | 0.00 | 101.90 | 103.53 | -0.03% |
| 2017-12-31 | --- | 0.00 | 101.90 | 103.56 | 0.57% |
| 2017-09-30 | 0.00 | 0.00 | 101.90 | 102.97 | 0.28% |
| 2017-06-30 | 0.00 | 0.00 | 101.90 | 102.69 | 5032.49% |
| 2017-02-17 | --- | --- | 2.00 | --- | --- |
