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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 | 0.00 | 0.55 | 2.99 | 3.39 | -14.62% |
| 2024-09-30 | 0.02 | 0.41 | 3.54 | 3.97 | -9.45% |
| 2024-06-30 | 0.00 | 0.66 | 3.93 | 4.38 | -14.09% |
| 2024-03-31 | 0.04 | 1.27 | 4.59 | 5.10 | -21.17% |
| 2023-12-31 | 0.02 | 0.87 | 5.82 | 6.47 | -13.50% |
| 2023-09-30 | 0.01 | 1.13 | 6.67 | 7.48 | -14.81% |
| 2023-06-30 | 0.02 | 2.13 | 7.78 | 8.78 | -21.26% |
| 2023-03-31 | 0.05 | 3.93 | 9.89 | 11.15 | -27.17% |
| 2022-12-31 | 0.09 | 5.53 | 13.77 | 15.31 | -28.63% |
| 2022-09-30 | 0.19 | 3.09 | 19.21 | 21.45 | -14.80% |
| 2022-06-30 | 2.18 | 4.10 | 22.11 | 25.18 | -6.62% |
| 2022-03-31 | 15.27 | 2.43 | 24.03 | 26.97 | 111.64% |
| 2021-12-31 | 3.57 | 0.89 | 11.19 | 12.74 | 34.36% |
| 2021-09-30 | 1.01 | 0.88 | 8.51 | 9.48 | -5.20% |
| 2021-06-30 | 3.39 | 2.96 | 8.38 | 10.00 | 8.11% |
| 2021-03-31 | 0.02 | 0.03 | 7.94 | 9.25 | 1.53% |
| 2020-12-31 | 1.41 | 0.36 | 7.95 | 9.11 | 20.57% |
| 2020-09-30 | 3.33 | 1.07 | 6.90 | 7.56 | 42.94% |
| 2020-06-30 | 1.69 | 0.13 | 4.64 | 5.29 | 55.17% |
| 2020-03-31 | 0.54 | 1.13 | 3.07 | 3.41 | -15.18% |
| 2019-12-31 | 0.46 | 0.41 | 3.66 | 4.02 | 5.39% |
| 2019-09-30 | 0.75 | 0.20 | 3.61 | 3.81 | 21.56% |
| 2019-06-30 | 2.27 | 0.29 | 3.06 | 3.14 | 169.57% |
| 2019-03-31 | 0.01 | 0.28 | 1.09 | 1.16 | -9.09% |
| 2018-12-31 | 0.00 | 0.05 | 1.36 | 1.28 | -7.85% |
| 2018-09-30 | 0.01 | 0.17 | 1.40 | 1.39 | -13.77% |
| 2018-06-30 | 0.01 | 0.45 | 1.56 | 1.61 | -22.97% |
| 2018-03-31 | 0.02 | 1.23 | 2.00 | 2.09 | -35.80% |
| 2017-12-31 | 0.04 | 1.08 | 3.22 | 3.26 | -24.77% |
| 2017-10-26 | --- | --- | --- | 4.33 | 0.28% |
| 2017-10-20 | --- | --- | --- | 4.32 | 0.06% |
| 2017-10-13 | --- | --- | --- | 4.31 | 0.59% |
| 2017-09-29 | --- | --- | --- | 4.29 | 0.36% |
| 2017-09-22 | --- | --- | --- | 4.27 | 0.14% |
| 2017-09-15 | --- | --- | 4.27 | --- | --- |
