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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 | 173.68 | 104.47 | 186.69 | 186.69 | 58.91% |
| 2024-09-30 | 113.51 | 118.40 | 117.48 | 117.48 | -3.99% |
| 2024-06-30 | 116.29 | 117.26 | 122.37 | 122.37 | -0.79% |
| 2024-03-31 | 147.17 | 137.78 | 123.34 | 123.34 | 8.24% |
| 2023-12-31 | 113.20 | 83.43 | 113.95 | 113.95 | 35.36% |
| 2023-09-30 | 97.26 | 72.14 | 84.19 | 84.19 | 42.53% |
| 2023-06-30 | 63.41 | 42.15 | 59.07 | 59.07 | 56.22% |
| 2023-03-31 | 53.79 | 66.95 | 37.81 | 37.81 | -25.81% |
| 2022-12-31 | 49.48 | 51.20 | 50.97 | 50.97 | -3.27% |
| 2022-09-30 | 67.14 | 55.55 | 52.69 | 52.69 | 28.21% |
| 2022-06-30 | 36.06 | 34.82 | 41.09 | 41.09 | 3.13% |
| 2022-03-31 | 54.30 | 59.67 | 39.85 | 39.85 | -11.87% |
| 2021-12-31 | 45.80 | 41.63 | 45.21 | 45.21 | 10.17% |
| 2021-09-30 | 76.42 | 54.59 | 41.04 | 41.04 | 113.57% |
| 2021-06-30 | 16.24 | 1.44 | 19.21 | 19.21 | 334.64% |
| 2021-03-31 | 6.41 | 2.54 | 4.42 | 4.42 | 694.73% |
| 2020-12-31 | 0.56 | 0.84 | 0.56 | 0.56 | -33.93% |
| 2020-09-30 | 0.10 | --- | 0.84 | 0.84 | 14.04% |
| 2020-06-30 | 0.00 | --- | 0.74 | 0.74 | 0.46% |
| 2020-03-31 | 0.20 | 0.20 | 0.73 | 0.73 | 0.60% |
| 2019-12-31 | 0.01 | 0.17 | 0.73 | 0.73 | -18.49% |
| 2019-09-30 | 0.01 | 0.14 | 0.90 | 0.90 | -12.79% |
| 2019-06-30 | 0.26 | 0.46 | 1.03 | 1.03 | 0.00% |
| 2019-06-28 | --- | --- | --- | 1.03 | -16.61% |
| 2019-03-31 | 0.33 | 0.00 | 1.23 | 1.23 | 36.38% |
| 2018-12-31 | 0.21 | 0.41 | 0.90 | 0.90 | 0.00% |
| 2018-12-28 | --- | --- | --- | 0.90 | -18.29% |
| 2018-09-30 | 1.11 | 0.00 | 1.11 | 1.11 | --- |
| 2018-06-30 | 0.00 | 0.10 | 0.00 | 0.00 | --- |
| 2018-06-29 | --- | --- | --- | 0.00 | -100.00% |
| 2018-03-31 | 3.46 | 3.42 | 0.10 | 0.10 | 61.45% |
| 2017-12-31 | 0.06 | 0.20 | 0.06 | 0.06 | 0.00% |
| 2017-12-29 | --- | --- | --- | 0.06 | -68.99% |
| 2017-09-30 | 0.20 | 0.00 | 0.20 | 0.20 | --- |
