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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 | 0.45 | 1.94 | 13.31 | 13.72 | -10.18% |
| 2024-09-30 | 0.59 | 6.94 | 14.80 | 15.28 | -29.84% |
| 2024-06-30 | 5.14 | 6.89 | 21.15 | 21.77 | -7.38% |
| 2024-03-31 | 0.77 | 16.00 | 22.90 | 23.51 | -39.71% |
| 2023-12-31 | 9.30 | 17.11 | 38.12 | 38.99 | -26.26% |
| 2023-09-30 | 34.98 | 4.87 | 45.94 | 52.88 | 182.76% |
| 2023-06-30 | 3.13 | 2.63 | 15.83 | 18.70 | 3.93% |
| 2023-03-31 | 2.50 | 2.73 | 15.34 | 17.99 | -0.70% |
| 2022-12-31 | 3.00 | 10.16 | 15.57 | 18.12 | -31.23% |
| 2022-09-30 | 4.24 | 2.79 | 22.73 | 26.35 | 7.27% |
| 2022-06-30 | 4.21 | 5.31 | 21.29 | 24.56 | -4.19% |
| 2022-03-31 | 1.82 | 29.95 | 22.38 | 25.64 | -55.48% |
| 2021-12-31 | 19.42 | 14.34 | 50.50 | 57.59 | 11.91% |
| 2021-09-30 | 16.16 | 17.62 | 45.42 | 51.46 | -2.46% |
| 2021-06-30 | 9.08 | 19.26 | 46.87 | 52.76 | -17.38% |
| 2021-03-31 | 39.29 | 20.96 | 57.06 | 63.86 | 48.38% |
| 2020-12-31 | 34.10 | 10.27 | 38.73 | 43.04 | 162.24% |
| 2020-09-30 | 18.60 | 10.10 | 14.89 | 16.41 | 134.89% |
| 2020-06-30 | 3.43 | 1.46 | 6.39 | 6.99 | 43.06% |
| 2020-03-31 | 0.49 | 1.95 | 4.43 | 4.88 | -23.42% |
| 2019-12-31 | 0.80 | 1.67 | 5.89 | 6.38 | -12.08% |
| 2019-09-30 | 0.56 | 2.74 | 6.76 | 7.25 | -25.66% |
| 2019-06-30 | 0.63 | 6.82 | 8.93 | 9.76 | -40.37% |
| 2019-03-31 | 7.88 | 7.37 | 15.12 | 16.37 | 1.67% |
| 2018-12-31 | 10.06 | 2.50 | 14.62 | 16.10 | 111.37% |
| 2018-09-30 | 5.36 | 1.51 | 7.06 | 7.62 | 124.70% |
| 2018-06-30 | 2.14 | 2.05 | 3.20 | 3.39 | 5.13% |
| 2018-03-31 | 2.62 | 1.38 | 3.11 | 3.22 | 70.05% |
| 2017-12-31 | 0.17 | 1.59 | 1.87 | 1.90 | -42.95% |
| 2017-09-30 | 0.70 | 0.88 | 3.29 | 3.32 | -5.04% |
| 2017-09-12 | --- | --- | --- | 3.50 | 0.07% |
| 2017-09-08 | --- | --- | --- | 3.50 | 0.13% |
| 2017-09-01 | --- | --- | --- | 3.49 | 0.00% |
| 2017-08-25 | --- | --- | --- | 3.49 | 0.03% |
| 2017-08-18 | --- | --- | --- | 3.49 | 0.02% |
| 2017-08-11 | --- | --- | --- | 3.49 | 0.06% |
| 2017-08-04 | --- | --- | --- | 3.49 | 0.08% |
| 2017-07-28 | --- | --- | --- | 3.49 | 0.07% |
| 2017-07-21 | --- | --- | --- | 3.48 | 0.04% |
| 2017-07-14 | --- | --- | --- | 3.48 | 0.06% |
| 2017-07-07 | --- | --- | --- | 3.48 | 0.07% |
| 2017-06-30 | --- | --- | --- | 3.48 | 0.08% |
| 2017-06-23 | --- | --- | --- | 3.47 | 0.08% |
| 2017-06-16 | --- | --- | --- | 3.47 | 0.02% |
| 2017-06-14 | --- | --- | 3.47 | --- | --- |
