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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 | 10.94 | 5.17 | 13.56 | 16.77 | 74.07% |
| 2024-09-30 | 6.30 | 1.04 | 7.79 | 9.63 | 256.34% |
| 2024-06-30 | 2.14 | 0.35 | 2.53 | 2.70 | 240.17% |
| 2024-03-31 | 0.46 | 0.10 | 0.75 | 0.79 | 101.21% |
| 2023-12-31 | 0.04 | 0.04 | 0.39 | 0.39 | -6.57% |
| 2023-09-30 | 0.04 | 0.06 | 0.39 | 0.42 | -7.90% |
| 2023-06-30 | 0.04 | 0.05 | 0.42 | 0.46 | -8.24% |
| 2023-03-31 | 0.06 | 0.21 | 0.43 | 0.50 | -22.19% |
| 2022-12-31 | 0.14 | 0.14 | 0.58 | 0.64 | 0.92% |
| 2022-09-30 | 0.04 | 0.08 | 0.58 | 0.64 | -18.09% |
| 2022-06-30 | 0.03 | 0.38 | 0.62 | 0.78 | -31.15% |
| 2022-03-31 | 0.13 | 1.63 | 0.97 | 1.13 | -66.72% |
| 2021-12-31 | 0.89 | 2.27 | 2.47 | 3.39 | -44.30% |
| 2021-09-30 | 2.57 | 0.66 | 3.85 | 6.09 | 91.24% |
| 2021-06-30 | 0.83 | 0.20 | 1.95 | 3.19 | 58.11% |
| 2021-03-31 | 0.56 | 0.71 | 1.32 | 2.02 | -11.25% |
| 2020-12-31 | 0.59 | 0.22 | 1.47 | 2.27 | 51.87% |
| 2020-09-30 | 1.30 | 0.24 | 1.10 | 1.50 | 3772.72% |
| 2020-06-30 | 0.00 | 0.00 | 0.03 | 0.04 | 9.45% |
| 2020-03-31 | 0.01 | 0.01 | 0.03 | 0.04 | 0.04% |
| 2019-12-31 | 0.02 | 0.01 | 0.03 | 0.04 | 104.50% |
| 2019-10-08 | --- | 0.00 | 0.02 | 0.02 | -0.08% |
| 2019-09-30 | 0.37 | 0.41 | 0.02 | 0.02 | -72.15% |
| 2019-06-30 | 1.15 | 1.11 | 0.06 | 0.06 | 223.80% |
| 2019-03-31 | 0.10 | 0.42 | 0.02 | 0.02 | -94.55% |
| 2018-12-31 | 0.34 | 0.21 | 0.34 | 0.35 | 64.71% |
| 2018-09-30 | 0.10 | 0.38 | 0.20 | 0.21 | -58.21% |
| 2018-06-30 | 0.47 | 0.00 | 0.48 | 0.51 | 3816.75% |
| 2018-03-31 | 0.00 | 0.03 | 0.01 | 0.01 | -67.42% |
| 2017-12-31 | 0.00 | 0.02 | 0.04 | 0.04 | -29.11% |
| 2017-09-30 | 0.00 | 0.51 | 0.06 | 0.06 | -90.07% |
| 2017-08-04 | --- | --- | --- | 0.57 | -0.45% |
| 2017-07-28 | --- | --- | --- | 0.57 | 0.04% |
| 2017-07-21 | --- | --- | --- | 0.57 | 0.20% |
| 2017-07-14 | --- | --- | --- | 0.57 | -0.23% |
| 2017-07-07 | --- | --- | --- | 0.57 | 0.00% |
| 2017-06-30 | --- | --- | --- | 0.57 | 0.32% |
| 2017-06-23 | --- | --- | --- | 0.57 | 0.26% |
| 2017-06-16 | --- | --- | --- | 0.57 | -0.07% |
| 2017-06-09 | --- | --- | --- | 0.57 | 0.53% |
| 2017-06-02 | --- | --- | --- | 0.56 | 0.04% |
| 2017-05-26 | --- | --- | --- | 0.56 | 0.05% |
| 2017-05-19 | --- | --- | --- | 0.56 | 0.03% |
| 2017-05-12 | --- | --- | --- | 0.56 | -0.01% |
| 2017-05-10 | --- | --- | 0.56 | --- | --- |