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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 | 4.38 | 0.30 | 8.42 | 9.55 | 89.60% |
| 2024-09-30 | 0.72 | 0.00 | 4.34 | 5.04 | 28.13% |
| 2024-06-30 | 0.28 | 0.01 | 3.62 | 3.93 | 9.72% |
| 2024-03-31 | 0.01 | 1.04 | 3.34 | 3.58 | -21.41% |
| 2023-12-31 | 0.70 | 0.29 | 4.37 | 4.56 | 4.13% |
| 2023-09-30 | 0.14 | 0.04 | 3.97 | 4.38 | 1.82% |
| 2023-06-30 | 1.22 | 0.19 | 3.87 | 4.30 | 38.30% |
| 2023-03-31 | 0.19 | 1.08 | 2.83 | 3.11 | -22.17% |
| 2022-12-31 | 0.47 | 1.42 | 3.73 | 4.00 | -25.15% |
| 2022-09-30 | 0.06 | 1.10 | 4.67 | 5.34 | -19.01% |
| 2022-06-30 | 0.01 | 0.36 | 5.71 | 6.59 | -4.29% |
| 2022-03-31 | 0.46 | 0.69 | 6.07 | 6.89 | -8.78% |
| 2021-12-31 | 0.65 | 0.41 | 6.30 | 7.55 | 1.58% |
| 2021-09-30 | 1.64 | 0.91 | 6.06 | 7.43 | 15.09% |
| 2021-06-30 | 1.11 | 0.64 | 5.33 | 6.46 | 11.77% |
| 2021-03-31 | 0.25 | 0.50 | 4.86 | 5.78 | -3.72% |
| 2020-12-31 | 0.43 | 0.28 | 5.12 | 6.00 | 8.18% |
| 2020-09-30 | 2.08 | 0.10 | 4.97 | 5.55 | 67.81% |
| 2020-06-30 | 0.37 | --- | 2.99 | 3.31 | 19.29% |
| 2020-03-31 | --- | 0.00 | 2.61 | 2.77 | 2.48% |
| 2019-12-31 | 0.00 | --- | 2.61 | 2.70 | 2.17% |
| 2019-09-30 | 0.00 | --- | 2.61 | 2.65 | 0.01% |
| 2019-06-30 | 0.70 | 0.00 | 2.61 | 2.65 | 32.53% |
| 2019-03-31 | 0.00 | 0.00 | 1.91 | 2.00 | 1.29% |
| 2018-12-31 | --- | 0.00 | 1.91 | 1.97 | 1.05% |
| 2018-09-30 | 0.00 | 0.00 | 1.91 | 1.95 | 1.90% |
| 2018-06-30 | --- | 0.20 | 1.91 | 1.91 | -9.81% |
| 2018-03-31 | --- | 0.00 | 2.11 | 2.12 | -1.18% |
| 2017-12-31 | 0.00 | 2.89 | 2.11 | 2.15 | -58.60% |
| 2017-09-30 | 0.00 | 1.00 | 5.00 | 5.19 | -16.30% |
| 2017-06-30 | 0.00 | 0.00 | 6.00 | 6.20 | 1.97% |
| 2017-05-08 | --- | --- | --- | 6.08 | -0.07% |
| 2017-05-05 | --- | --- | --- | 6.08 | -0.07% |
| 2017-04-28 | --- | --- | --- | 6.09 | 0.10% |
| 2017-04-21 | --- | --- | --- | 6.08 | 0.33% |
| 2017-04-14 | --- | --- | --- | 6.06 | -0.43% |
| 2017-04-07 | --- | --- | --- | 6.09 | 0.22% |
| 2017-03-31 | --- | --- | --- | 6.07 | 0.24% |
| 2017-03-24 | --- | --- | --- | 6.06 | 0.58% |
| 2017-03-17 | --- | --- | --- | 6.02 | 0.06% |
| 2017-03-10 | --- | --- | --- | 6.02 | 0.39% |
| 2017-03-03 | --- | --- | --- | 6.00 | -0.21% |
| 2017-02-24 | --- | --- | --- | 6.01 | 0.20% |
| 2017-02-17 | --- | --- | --- | 6.00 | -0.06% |
| 2017-02-10 | --- | --- | 6.00 | --- | --- |
