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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 | 0.00 | 0.02 | 0.02 | 3.84% |
| 2024-09-30 | 0.00 | 0.00 | 0.02 | 0.02 | -10.21% |
| 2024-06-30 | 0.00 | 0.00 | 0.02 | 0.03 | -7.71% |
| 2024-03-31 | 0.00 | 0.00 | 0.02 | 0.03 | -7.39% |
| 2023-12-31 | 0.00 | 0.00 | 0.02 | 0.03 | -16.63% |
| 2023-09-30 | 0.00 | 0.00 | 0.03 | 0.04 | -13.78% |
| 2023-06-30 | 0.00 | 0.00 | 0.03 | 0.04 | 6.58% |
| 2023-03-31 | 0.00 | 0.00 | 0.03 | 0.04 | -11.38% |
| 2022-12-31 | 0.00 | 0.02 | 0.03 | 0.05 | -38.71% |
| 2022-09-30 | 0.03 | 0.00 | 0.05 | 0.08 | 111.09% |
| 2022-06-30 | 0.00 | 0.00 | 0.02 | 0.04 | 8.89% |
| 2022-03-31 | 0.00 | 0.00 | 0.02 | 0.03 | -16.90% |
| 2021-12-31 | 0.00 | 0.00 | 0.02 | 0.04 | -0.58% |
| 2021-09-30 | 0.00 | 0.00 | 0.02 | 0.04 | 3.98% |
| 2021-06-30 | 0.00 | 0.00 | 0.02 | 0.04 | 8.68% |
| 2021-03-31 | 0.00 | 0.00 | 0.02 | 0.04 | -7.44% |
| 2020-12-31 | 0.00 | 0.01 | 0.02 | 0.04 | -8.20% |
| 2020-09-30 | 0.01 | 0.00 | 0.03 | 0.04 | 17.97% |
| 2020-06-30 | 0.00 | 0.01 | 0.02 | 0.03 | 5.69% |
| 2020-03-31 | 0.00 | 0.01 | 0.03 | 0.03 | -14.34% |
| 2019-12-31 | 0.02 | 0.03 | 0.03 | 0.04 | -5.37% |
| 2019-06-30 | 0.00 | 0.01 | 0.05 | 0.05 | -20.79% |
| 2019-03-31 | 0.00 | 0.32 | 0.06 | 0.06 | -82.12% |
| 2018-12-31 | 0.00 | 0.01 | 0.37 | 0.32 | -9.58% |
| 2018-09-30 | 0.08 | 0.00 | 0.38 | 0.35 | 17.95% |
| 2018-06-30 | 0.00 | 0.14 | 0.31 | 0.30 | -31.97% |
| 2018-03-31 | 0.00 | 1.06 | 0.44 | 0.44 | -70.60% |
| 2018-03-15 | --- | --- | --- | 1.50 | -0.06% |
| 2018-03-09 | --- | --- | --- | 1.50 | 0.07% |
| 2018-03-02 | --- | --- | --- | 1.50 | 0.05% |
| 2018-02-23 | --- | --- | --- | 1.50 | 0.05% |
| 2018-02-14 | --- | --- | --- | 1.50 | 0.01% |
| 2018-02-09 | --- | --- | --- | 1.50 | 0.00% |
| 2018-02-02 | --- | --- | --- | 1.50 | 0.00% |
| 2018-02-01 | --- | --- | 1.50 | 1.50 | --- |
