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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 | 2.20 | 1.78 | 3.13 | 5.42 | -6.94% |
| 2024-09-30 | 0.27 | 0.15 | 2.71 | 5.83 | 18.58% |
| 2024-06-30 | 0.01 | 3.36 | 2.59 | 4.91 | -58.49% |
| 2024-03-31 | 1.16 | 9.14 | 5.94 | 11.84 | -58.76% |
| 2023-12-31 | 1.64 | 1.39 | 13.92 | 28.71 | -1.13% |
| 2023-09-30 | 2.37 | 0.81 | 13.67 | 29.04 | 7.47% |
| 2023-06-30 | 2.31 | 0.92 | 12.11 | 27.02 | 13.49% |
| 2023-03-31 | 1.68 | 1.25 | 10.71 | 23.81 | 11.94% |
| 2022-12-31 | 0.90 | 1.35 | 10.29 | 21.27 | -2.30% |
| 2022-09-30 | 0.66 | 3.04 | 10.74 | 21.77 | -24.60% |
| 2022-06-30 | 1.25 | 2.69 | 13.12 | 28.87 | -6.79% |
| 2022-03-31 | 1.49 | 1.96 | 14.57 | 30.97 | -17.97% |
| 2021-12-31 | 3.75 | 1.95 | 15.04 | 37.76 | 20.77% |
| 2021-09-30 | 3.84 | 2.76 | 13.23 | 31.27 | 12.57% |
| 2021-06-30 | 4.55 | 2.40 | 12.15 | 27.77 | 27.87% |
| 2021-03-31 | 4.35 | 0.46 | 10.00 | 21.72 | 65.96% |
| 2020-12-31 | 1.97 | 0.17 | 6.11 | 13.09 | 75.46% |
| 2020-09-30 | 1.60 | 0.25 | 4.32 | 7.46 | 70.05% |
| 2020-06-30 | 1.67 | 0.38 | 2.97 | 4.39 | 124.71% |
| 2020-03-31 | 0.35 | 0.94 | 1.68 | 1.95 | -23.03% |
| 2019-12-31 | 0.01 | 0.82 | 2.27 | 2.54 | -19.32% |
| 2019-09-30 | 0.01 | 1.12 | 3.09 | 3.14 | -21.88% |
| 2019-06-30 | 0.02 | 0.72 | 4.19 | 4.02 | -0.01% |
| 2019-06-28 | --- | --- | --- | 4.02 | -16.96% |
| 2019-03-31 | 0.01 | 0.44 | 4.90 | 4.85 | 10.29% |
| 2018-12-31 | 0.02 | 0.13 | 5.33 | 4.39 | -12.78% |
| 2018-09-30 | 0.03 | 0.22 | 5.44 | 5.04 | -7.37% |
| 2018-06-30 | 0.06 | 0.74 | 5.63 | 5.44 | -17.80% |
| 2018-03-31 | 0.27 | 4.15 | 6.31 | 6.62 | -37.45% |
| 2017-12-31 | 0.51 | 3.07 | 10.20 | 10.58 | -17.10% |
| 2017-08-30 | --- | --- | 12.76 | --- | --- |
