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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 | 5.74 | 6.20 | 5.19 | 5.19 | -8.11% |
| 2024-09-30 | 7.50 | 7.98 | 5.65 | 5.65 | -7.80% |
| 2024-06-30 | 4.56 | 5.24 | 6.13 | 6.13 | -10.00% |
| 2024-03-31 | 3.79 | 4.28 | 6.81 | 6.81 | -6.75% |
| 2023-12-31 | 4.36 | 4.18 | 7.31 | 7.31 | 2.51% |
| 2023-09-30 | 3.73 | 4.80 | 7.13 | 7.13 | -13.04% |
| 2023-06-30 | 5.52 | 5.38 | 8.20 | 8.20 | 1.70% |
| 2023-03-31 | 7.66 | 7.10 | 8.06 | 8.06 | 7.51% |
| 2022-12-31 | 12.17 | 26.45 | 7.50 | 7.50 | -65.59% |
| 2022-09-30 | 27.40 | 24.68 | 21.78 | 21.78 | 14.25% |
| 2022-06-30 | 22.90 | 27.65 | 19.06 | 19.06 | -19.96% |
| 2022-03-31 | 32.44 | 31.28 | 23.82 | 23.82 | 5.10% |
| 2021-12-31 | 47.54 | 40.13 | 22.66 | 22.66 | 48.60% |
| 2021-09-30 | 33.47 | 33.60 | 15.25 | 15.25 | -0.81% |
| 2021-06-30 | 24.23 | 25.19 | 15.37 | 15.37 | -5.89% |
| 2021-03-31 | 28.62 | 31.69 | 16.34 | 16.34 | -15.86% |
| 2020-12-31 | 33.17 | 32.72 | 19.42 | 19.42 | 2.33% |
| 2020-09-30 | 26.71 | 28.23 | 18.97 | 18.97 | -7.42% |
| 2020-06-30 | 23.43 | 29.02 | 20.50 | 20.50 | -21.45% |
| 2020-03-31 | 29.51 | 26.63 | 26.09 | 26.09 | 12.42% |
| 2019-12-31 | 38.88 | 43.55 | 23.21 | 23.21 | -16.75% |
| 2019-09-30 | 40.29 | 44.70 | 27.88 | 27.88 | -13.65% |
| 2019-06-30 | 53.54 | 54.73 | 32.29 | 32.29 | -3.54% |
| 2019-03-31 | 61.35 | 56.64 | 33.48 | 33.48 | 16.34% |
| 2018-12-31 | 55.49 | 77.84 | 28.77 | 28.77 | -43.73% |
| 2018-09-30 | 82.77 | 85.51 | 51.13 | 51.13 | -5.09% |
| 2018-06-30 | 141.12 | 161.22 | 53.87 | 53.87 | -27.17% |
| 2018-03-31 | 229.16 | 195.46 | 73.97 | 73.97 | 83.69% |
| 2017-12-31 | 52.79 | 12.82 | 40.27 | 40.27 | 1504.30% |
| 2017-09-08 | --- | --- | 2.51 | --- | --- |
