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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 | 0.05 | 1.81 | 8.61 | 11.94 | -15.83% |
| 2024-09-30 | 0.01 | 0.65 | 10.38 | 14.18 | -3.18% |
| 2024-06-30 | 0.02 | 0.57 | 11.01 | 14.65 | -3.18% |
| 2024-03-31 | 0.02 | 1.27 | 11.56 | 15.13 | -8.39% |
| 2023-12-31 | 0.02 | 2.15 | 12.81 | 16.52 | -15.57% |
| 2023-09-30 | 0.03 | 2.74 | 14.94 | 19.56 | -16.81% |
| 2023-06-30 | 0.05 | 1.17 | 17.66 | 23.52 | -7.18% |
| 2023-03-31 | 0.86 | 1.93 | 18.78 | 25.34 | -4.08% |
| 2022-12-31 | 0.09 | 1.82 | 19.86 | 26.42 | -8.78% |
| 2022-09-30 | 0.43 | 1.95 | 21.59 | 28.96 | -9.37% |
| 2022-06-30 | 0.36 | 3.25 | 23.11 | 31.95 | -10.11% |
| 2022-03-31 | 1.42 | 4.58 | 26.01 | 35.54 | -14.41% |
| 2021-12-31 | 5.94 | 2.48 | 29.18 | 41.53 | 15.55% |
| 2021-09-30 | 16.44 | 3.28 | 25.72 | 35.94 | 105.25% |
| 2021-06-30 | 4.07 | 0.66 | 12.56 | 17.51 | 41.60% |
| 2021-03-31 | 3.17 | 1.89 | 9.15 | 12.37 | 18.22% |
| 2020-12-31 | 2.06 | 0.81 | 7.87 | 10.46 | 25.39% |
| 2020-09-30 | 4.31 | 0.61 | 6.62 | 8.34 | 146.00% |
| 2020-06-30 | 0.03 | 0.36 | 2.91 | 3.39 | -4.45% |
| 2020-03-31 | 0.92 | 0.75 | 3.24 | 3.55 | 6.17% |
| 2019-12-31 | 0.03 | 0.81 | 3.07 | 3.34 | -17.36% |
| 2019-09-30 | 0.02 | 1.28 | 3.85 | 4.05 | -22.90% |
| 2019-06-30 | 0.02 | 1.50 | 5.10 | 5.25 | -23.09% |
| 2019-03-31 | 0.02 | 3.20 | 6.58 | 6.82 | -28.69% |
| 2018-12-31 | 0.02 | 1.12 | 9.76 | 9.57 | -10.80% |
| 2018-09-30 | 0.03 | 1.16 | 10.86 | 10.73 | -10.13% |
| 2018-06-30 | 0.03 | 4.10 | 12.00 | 11.94 | -26.03% |
| 2018-03-31 | 0.22 | 4.00 | 16.07 | 16.13 | -19.29% |
| 2017-12-31 | 0.24 | 1.31 | 19.86 | 19.99 | -4.75% |
| 2017-11-16 | --- | --- | --- | 20.99 | 0.09% |
| 2017-11-09 | --- | --- | --- | 20.97 | 0.10% |
| 2017-11-02 | --- | --- | --- | 20.95 | 0.05% |
| 2017-10-26 | --- | --- | --- | 20.94 | 0.05% |
| 2017-10-19 | --- | --- | 20.93 | 20.93 | --- |
