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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 | 0.26 | 0.68 | 7.25 | 15.15 | -12.41% |
| 2024-09-30 | 0.53 | 0.36 | 7.67 | 17.30 | 16.96% |
| 2024-06-30 | 0.12 | 0.40 | 7.50 | 14.79 | -5.97% |
| 2024-03-31 | 0.19 | 1.72 | 7.78 | 15.73 | -10.96% |
| 2023-12-31 | 0.37 | 0.54 | 9.30 | 17.66 | -10.56% |
| 2023-09-30 | 0.23 | 0.62 | 9.48 | 19.75 | -17.66% |
| 2023-06-30 | 0.55 | 0.77 | 9.87 | 23.99 | -4.30% |
| 2023-03-31 | 0.69 | 1.23 | 10.09 | 25.06 | -12.24% |
| 2022-12-31 | 1.01 | 0.72 | 10.63 | 28.56 | -5.62% |
| 2022-09-30 | 1.29 | 1.77 | 10.33 | 30.26 | -20.62% |
| 2022-06-30 | 1.72 | 2.12 | 10.81 | 38.12 | 14.58% |
| 2022-03-31 | 1.65 | 1.54 | 11.21 | 33.27 | -15.92% |
| 2021-12-31 | 3.80 | 3.10 | 11.11 | 39.57 | 8.68% |
| 2021-09-30 | 9.53 | 5.41 | 10.40 | 36.41 | 80.91% |
| 2021-06-30 | 2.93 | 2.98 | 6.28 | 20.13 | 32.18% |
| 2021-03-31 | 7.17 | 4.90 | 6.33 | 15.23 | 38.92% |
| 2020-12-31 | 4.24 | 1.07 | 4.06 | 10.96 | 540.42% |
| 2020-09-30 | 0.82 | 0.43 | 0.89 | 1.71 | 119.38% |
| 2020-06-30 | 0.23 | 0.31 | 0.51 | 0.78 | 18.37% |
| 2020-03-31 | 0.63 | 0.23 | 0.58 | 0.66 | 188.09% |
| 2019-12-31 | 0.08 | 0.08 | 0.19 | 0.23 | 20.72% |
| 2019-09-30 | 0.04 | 0.01 | 0.19 | 0.19 | 23.13% |
| 2019-06-30 | 0.03 | 0.02 | 0.16 | 0.15 | 0.74% |
| 2019-03-31 | 0.03 | 0.03 | 0.15 | 0.15 | 24.48% |
| 2018-12-31 | 0.01 | 0.01 | 0.15 | 0.12 | -2.48% |
| 2018-09-30 | 0.01 | 0.01 | 0.15 | 0.13 | -6.93% |
| 2018-06-30 | 0.01 | 0.01 | 0.15 | 0.14 | -7.81% |
| 2018-04-12 | --- | --- | --- | 0.15 | -0.36% |
| 2018-04-04 | --- | --- | --- | 0.15 | -0.05% |
| 2018-03-31 | 0.00 | 0.00 | 0.15 | 0.15 | -0.01% |
| 2018-03-30 | --- | --- | --- | 0.15 | 4.03% |
| 2018-03-23 | --- | --- | --- | 0.14 | -3.45% |
| 2018-03-16 | --- | --- | --- | 0.15 | -0.84% |
| 2018-03-09 | --- | --- | --- | 0.15 | 2.37% |
| 2018-03-02 | --- | --- | --- | 0.15 | 1.16% |
| 2018-02-23 | --- | --- | --- | 0.14 | 3.61% |
| 2018-02-14 | --- | --- | --- | 0.14 | 2.47% |
| 2018-02-09 | --- | --- | --- | 0.14 | -5.26% |
| 2018-02-02 | --- | --- | --- | 0.15 | -2.99% |
| 2018-01-26 | --- | --- | --- | 0.15 | 0.05% |
| 2018-01-19 | --- | --- | 0.15 | 0.15 | --- |
