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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 | 2.93 | 12.53 | 10.11 | 11.32 | -48.13% |
| 2024-09-30 | 13.98 | 13.08 | 19.72 | 21.83 | 4.92% |
| 2024-06-30 | 7.23 | 0.62 | 18.81 | 20.81 | 55.52% |
| 2024-03-31 | 6.60 | 2.36 | 12.21 | 13.38 | 55.11% |
| 2023-12-31 | 1.38 | 5.43 | 7.96 | 8.63 | -33.28% |
| 2023-09-30 | 5.03 | 4.10 | 12.01 | 12.93 | 8.84% |
| 2023-06-30 | 9.52 | 5.19 | 11.09 | 11.88 | 65.72% |
| 2023-03-31 | 3.96 | 5.42 | 6.77 | 7.17 | -17.21% |
| 2022-12-31 | 4.97 | 5.21 | 8.22 | 8.66 | -2.54% |
| 2022-09-30 | 6.65 | 0.16 | 8.46 | 8.88 | 333.29% |
| 2022-06-30 | 0.53 | 0.18 | 1.97 | 2.05 | 22.58% |
| 2022-03-31 | 0.14 | 0.30 | 1.63 | 1.67 | -8.40% |
| 2021-12-31 | 0.27 | 0.70 | 1.79 | 1.83 | -20.12% |
| 2021-09-30 | 0.31 | 0.00 | 2.23 | 2.29 | 16.77% |
| 2021-06-30 | 0.20 | 0.15 | 1.92 | 1.96 | 3.72% |
| 2021-03-31 | 0.30 | 1.65 | 1.87 | 1.89 | -41.47% |
| 2020-12-31 | 1.70 | --- | 3.22 | 3.22 | 29.48% |
| 2020-12-14 | 0.06 | 12.59 | 2.49 | 2.49 | -83.42% |
| 2020-09-30 | 0.27 | 79.55 | 15.02 | 15.02 | -84.07% |
| 2020-06-30 | 0.53 | 1.10 | 94.29 | 94.29 | -0.60% |
| 2020-03-31 | 0.72 | 5.36 | 94.86 | 94.86 | -4.66% |
| 2019-12-31 | 0.87 | 46.63 | 99.49 | 99.49 | -31.50% |
| 2019-09-30 | 1.06 | 7.25 | 145.25 | 145.25 | -4.09% |
| 2019-06-30 | 1.34 | 33.32 | 151.44 | 151.44 | -17.44% |
| 2019-03-31 | 1.68 | 17.86 | 183.42 | 183.42 | -8.10% |
| 2018-12-31 | 2.30 | 61.24 | 199.59 | 199.59 | -22.80% |
| 2018-09-30 | 23.78 | 22.63 | 258.53 | 258.53 | 0.45% |
| 2018-06-30 | 125.19 | 89.26 | 257.38 | 257.38 | 16.22% |
| 2018-03-31 | 159.42 | 51.54 | 221.45 | 221.45 | 94.99% |
| 2017-12-31 | 93.46 | 0.01 | 113.57 | 113.57 | 464.44% |
| 2017-09-30 | 18.15 | 4.03 | 20.12 | 20.12 | 235.24% |
| 2017-06-30 | 6.00 | --- | 6.00 | 6.00 | --- |