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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 | 0.02 | 0.13 | 0.43 | 0.42 | -24.07% |
| 2024-09-30 | 0.01 | 0.02 | 0.53 | 0.56 | 13.03% |
| 2024-06-30 | 0.01 | 0.02 | 0.55 | 0.49 | -2.21% |
| 2024-03-31 | 0.01 | 0.03 | 0.57 | 0.50 | -8.08% |
| 2023-12-31 | 0.01 | 0.03 | 0.59 | 0.55 | -14.01% |
| 2023-09-30 | 0.01 | 0.04 | 0.61 | 0.64 | -7.46% |
| 2023-06-30 | 0.03 | 0.06 | 0.63 | 0.69 | -9.75% |
| 2023-03-31 | 0.02 | 0.06 | 0.67 | 0.76 | -0.74% |
| 2022-12-31 | 0.02 | 0.05 | 0.71 | 0.77 | -3.91% |
| 2022-09-30 | 0.06 | 0.11 | 0.74 | 0.80 | -15.72% |
| 2022-06-30 | 0.12 | 0.17 | 0.78 | 0.95 | -0.74% |
| 2022-03-31 | 0.14 | 0.17 | 0.84 | 0.96 | -13.27% |
| 2021-12-31 | 0.35 | 0.36 | 0.87 | 1.10 | 1.24% |
| 2021-09-30 | 0.90 | 1.05 | 0.88 | 1.09 | -1.29% |
| 2021-06-30 | 0.87 | 0.70 | 1.04 | 1.10 | 32.97% |
| 2021-03-31 | 1.23 | 0.73 | 0.87 | 0.83 | 142.59% |
| 2020-12-31 | 0.45 | 0.31 | 0.37 | 0.34 | 102.09% |
| 2020-09-30 | 0.04 | 1.33 | 0.23 | 0.17 | -86.06% |
| 2020-06-30 | 0.00 | 0.53 | 1.52 | 1.21 | -21.35% |
| 2020-03-31 | 0.01 | 0.21 | 2.05 | 1.54 | -12.94% |
| 2019-12-31 | 0.55 | 0.19 | 2.25 | 1.77 | 26.19% |
| 2019-09-30 | 1.67 | 0.09 | 1.90 | 1.41 | 482.56% |
| 2019-06-30 | 0.10 | 0.02 | 0.32 | 0.24 | 29.94% |
| 2019-03-31 | 0.01 | 0.03 | 0.24 | 0.19 | -2.90% |
| 2018-12-31 | 0.00 | 0.01 | 0.26 | 0.19 | -15.68% |
| 2018-09-30 | 0.00 | 0.12 | 0.27 | 0.23 | -36.88% |
| 2018-06-30 | 0.11 | 0.26 | 0.39 | 0.36 | -32.10% |
| 2018-03-31 | 0.22 | 0.12 | 0.54 | 0.53 | 14.49% |
| 2017-12-31 | 0.26 | 0.40 | 0.44 | 0.46 | -23.30% |
| 2017-09-30 | 0.01 | 0.17 | 0.59 | 0.60 | -20.50% |
| 2017-06-30 | --- | --- | --- | 0.76 | -81.27% |
| 2017-06-19 | --- | --- | --- | 4.05 | 0.04% |
| 2017-06-12 | --- | --- | --- | 4.05 | 0.04% |
| 2017-06-05 | --- | --- | --- | 4.04 | 0.03% |
| 2017-05-31 | --- | --- | --- | 4.04 | 0.04% |
| 2017-05-24 | --- | --- | 4.04 | --- | --- |
