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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 | 97.99 | 66.16 | 73.45 | 73.45 | 76.47% |
| 2024-09-30 | 48.39 | 48.65 | 41.62 | 41.62 | -0.63% |
| 2024-06-30 | 55.36 | 45.15 | 41.88 | 41.88 | 32.25% |
| 2024-03-31 | 38.26 | 34.32 | 31.67 | 31.67 | 14.20% |
| 2023-12-31 | 42.84 | 25.64 | 27.73 | 27.73 | 163.30% |
| 2023-09-30 | 10.70 | 1.83 | 10.53 | 10.53 | 534.00% |
| 2023-06-30 | 2.97 | 3.07 | 1.66 | 1.66 | -6.10% |
| 2023-03-31 | 1.08 | 1.06 | 1.77 | 1.77 | 0.83% |
| 2022-12-31 | 0.98 | 1.24 | 1.75 | 1.75 | -13.17% |
| 2022-09-30 | 2.18 | 2.30 | 2.02 | 2.02 | -5.27% |
| 2022-06-30 | 1.73 | 1.81 | 2.13 | 2.13 | -3.54% |
| 2022-03-31 | 2.65 | 2.53 | 2.21 | 2.21 | 5.53% |
| 2021-12-31 | 3.37 | 3.39 | 2.10 | 2.10 | -1.02% |
| 2021-09-30 | 5.03 | 4.90 | 2.12 | 2.12 | 6.27% |
| 2021-06-30 | 1.84 | 2.32 | 1.99 | 1.99 | -19.52% |
| 2021-03-31 | 5.14 | 4.96 | 2.48 | 2.48 | 7.67% |
| 2020-12-31 | 1.64 | 2.40 | 2.30 | 2.30 | -24.81% |
| 2020-09-30 | 3.00 | 2.45 | 3.06 | 3.06 | 22.03% |
| 2020-06-30 | 1.12 | 2.41 | 2.51 | 2.51 | -33.89% |
| 2020-03-31 | 4.67 | 5.55 | 3.79 | 3.79 | -18.80% |
| 2019-12-31 | 4.71 | 3.41 | 4.67 | 4.67 | 38.69% |
| 2019-09-30 | 3.59 | 3.58 | 3.37 | 3.37 | 0.45% |
| 2019-06-30 | 2.60 | 3.69 | 3.35 | 3.35 | -24.53% |
| 2019-03-31 | 7.26 | 7.81 | 4.44 | 4.44 | -11.06% |
| 2018-12-31 | 6.53 | 5.25 | 4.99 | 4.99 | 34.21% |
| 2018-09-30 | 9.21 | 6.64 | 3.72 | 3.72 | 225.29% |
| 2018-06-30 | 2.95 | 2.17 | 1.14 | 1.14 | 0.01% |
| 2018-06-29 | --- | --- | --- | 1.14 | 212.81% |
| 2018-03-31 | 0.70 | 0.52 | 0.37 | 0.37 | 97.41% |
| 2017-12-31 | 0.16 | 0.03 | 0.19 | 0.19 | 299.94% |
| 2017-09-30 | 0.04 | 0.10 | 0.05 | 0.05 | -58.00% |
| 2017-06-30 | 0.10 | 0.27 | 0.11 | 0.11 | 18771.05% |
| 2017-02-21 | --- | --- | --- | 0.00 | 0.05% |
| 2017-02-17 | --- | --- | 0.00 | --- | --- |
