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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 | 12.29 | 36.11 | 21.50 | 24.85 | -52.06% |
| 2024-09-30 | 22.79 | 28.84 | 45.32 | 51.83 | -11.79% |
| 2024-06-30 | 16.31 | 12.73 | 51.37 | 58.76 | 7.36% |
| 2024-03-31 | 17.73 | 9.21 | 47.78 | 54.73 | 22.94% |
| 2023-12-31 | 2.85 | 7.93 | 39.27 | 44.52 | -10.61% |
| 2023-09-30 | 8.67 | 22.78 | 44.34 | 49.81 | -23.74% |
| 2023-06-30 | 55.08 | 21.84 | 58.45 | 65.31 | 123.60% |
| 2023-03-31 | 10.89 | 8.12 | 25.21 | 29.21 | 14.19% |
| 2022-12-31 | 6.70 | 33.34 | 22.44 | 25.58 | -54.79% |
| 2022-09-30 | 13.74 | 15.85 | 49.08 | 56.58 | -3.41% |
| 2022-06-30 | 28.05 | 11.04 | 51.20 | 58.58 | 51.42% |
| 2022-03-31 | 21.44 | 12.07 | 34.19 | 38.69 | 38.82% |
| 2021-12-31 | 21.18 | 1.33 | 24.82 | 27.87 | 408.28% |
| 2021-09-30 | 2.85 | 0.77 | 4.97 | 5.48 | 76.77% |
| 2021-06-30 | 0.07 | 7.46 | 2.90 | 3.10 | -71.50% |
| 2021-03-31 | 1.74 | 6.45 | 10.29 | 10.88 | -31.18% |
| 2020-12-31 | 2.33 | 4.12 | 15.00 | 15.81 | -11.72% |
| 2020-09-30 | 0.33 | 9.20 | 16.79 | 17.91 | -34.57% |
| 2020-06-30 | 9.82 | 12.61 | 25.66 | 27.37 | -9.85% |
| 2020-03-31 | 18.57 | 9.67 | 28.44 | 30.36 | 49.08% |
| 2019-12-31 | 12.93 | 2.00 | 19.55 | 20.37 | 129.12% |
| 2019-09-30 | 5.88 | 1.33 | 8.62 | 8.89 | 115.22% |
| 2019-06-30 | 2.15 | 4.70 | 4.07 | 4.13 | -38.18% |
| 2019-03-31 | 10.13 | 3.62 | 6.62 | 6.68 | 5788.06% |
| 2019-01-22 | 0.00 | 0.00 | 0.12 | 0.11 | 1.24% |
| 2018-12-31 | 0.00 | 0.01 | 0.12 | 0.11 | -6.87% |
| 2018-09-30 | 0.00 | 0.03 | 0.12 | 0.12 | -18.61% |
| 2018-06-30 | 0.00 | 0.01 | 0.15 | 0.15 | -7.08% |
| 2018-03-31 | 0.00 | 0.05 | 0.16 | 0.16 | -25.75% |
| 2018-01-22 | --- | --- | 0.12 | --- | --- |
| 2017-12-31 | 0.00 | 0.04 | 0.21 | 0.21 | -14.01% |
| 2017-10-27 | --- | --- | --- | 0.25 | 0.07% |
| 2017-10-20 | --- | --- | --- | 0.25 | 0.04% |
| 2017-10-13 | --- | --- | --- | 0.25 | 0.19% |
| 2017-09-29 | --- | --- | --- | 0.25 | 0.07% |
| 2017-09-22 | --- | --- | --- | 0.25 | 0.05% |
| 2017-09-15 | --- | --- | --- | 0.25 | 0.06% |
| 2017-09-08 | --- | --- | --- | 0.25 | 0.04% |
| 2017-09-01 | --- | --- | --- | 0.25 | 0.06% |
| 2017-08-25 | --- | --- | --- | 0.25 | 0.02% |
| 2017-08-23 | --- | --- | 0.25 | --- | --- |
