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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 | 0.08 | 0.36 | 0.92 | 1.42 | -13.45% |
| 2024-09-30 | 0.07 | 0.07 | 1.21 | 1.64 | 9.29% |
| 2024-06-30 | 0.06 | 0.18 | 1.21 | 1.50 | -0.78% |
| 2024-03-31 | 0.23 | 0.22 | 1.32 | 1.51 | -17.77% |
| 2023-12-31 | 0.46 | 0.21 | 1.32 | 1.84 | 19.93% |
| 2023-09-30 | 0.17 | 0.46 | 1.06 | 1.53 | -35.88% |
| 2023-06-30 | 1.74 | 0.91 | 1.35 | 2.39 | 163.88% |
| 2023-03-31 | 0.49 | 0.24 | 0.51 | 0.90 | 155.69% |
| 2022-12-31 | 0.14 | 0.09 | 0.27 | 0.35 | 28.97% |
| 2022-09-30 | 0.13 | 0.04 | 0.22 | 0.27 | 55.97% |
| 2022-06-30 | 0.01 | 0.02 | 0.13 | 0.18 | 4.59% |
| 2022-03-31 | 0.03 | 0.03 | 0.13 | 0.17 | -18.62% |
| 2021-12-31 | 0.03 | 0.04 | 0.13 | 0.21 | 6.73% |
| 2021-09-30 | 0.06 | 0.22 | 0.14 | 0.19 | -65.40% |
| 2021-06-30 | 0.13 | 0.17 | 0.30 | 0.56 | 1.72% |
| 2021-03-31 | 0.14 | 0.12 | 0.35 | 0.55 | 0.78% |
| 2020-12-31 | 0.19 | 0.24 | 0.33 | 0.55 | -3.06% |
| 2020-09-30 | 0.37 | 0.58 | 0.39 | 0.56 | -24.22% |
| 2020-06-30 | 0.39 | 0.17 | 0.60 | 0.74 | 73.11% |
| 2020-03-31 | 0.33 | 0.98 | 0.38 | 0.43 | -61.96% |
| 2019-12-31 | 0.37 | 0.83 | 1.02 | 1.13 | -27.20% |
| 2019-09-30 | 0.71 | 0.94 | 1.48 | 1.55 | -15.70% |
| 2019-06-30 | 1.26 | 1.19 | 1.71 | 1.84 | 3.00% |
| 2019-03-31 | 2.20 | 1.11 | 1.64 | 1.79 | 237.12% |
| 2018-12-31 | 0.10 | 0.03 | 0.55 | 0.53 | 5.27% |
| 2018-09-30 | 0.06 | 0.05 | 0.48 | 0.50 | 0.96% |
| 2018-06-30 | 0.39 | 1.04 | 0.47 | 0.50 | 0.00% |
| 2018-06-29 | --- | --- | --- | 0.50 | -58.74% |
| 2018-03-31 | 0.01 | 0.58 | 1.12 | 1.21 | -34.56% |
| 2017-12-31 | 0.55 | 0.56 | 1.70 | 1.85 | 1.05% |
| 2017-09-30 | 0.02 | 0.25 | 1.71 | 1.83 | -8.32% |
| 2017-06-30 | --- | --- | --- | 1.99 | -21.78% |
| 2017-06-07 | --- | --- | --- | 2.55 | 0.02% |
| 2017-06-02 | --- | --- | --- | 2.55 | 0.03% |
| 2017-05-26 | --- | --- | --- | 2.55 | 0.00% |
| 2017-05-19 | --- | --- | --- | 2.55 | -0.02% |
| 2017-05-12 | --- | --- | 2.55 | --- | --- |
