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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 | 0.04 | 0.07 | 0.21 | 0.26 | -10.45% |
| 2024-09-30 | 0.02 | 0.03 | 0.24 | 0.29 | -3.04% |
| 2024-06-30 | 0.02 | 0.05 | 0.25 | 0.30 | -10.14% |
| 2024-03-31 | 0.21 | 0.22 | 0.27 | 0.33 | -2.65% |
| 2023-12-31 | 0.04 | 0.06 | 0.28 | 0.34 | -7.91% |
| 2023-09-30 | 0.03 | 0.07 | 0.31 | 0.37 | -9.04% |
| 2023-06-30 | 0.10 | 0.10 | 0.34 | 0.40 | 1.83% |
| 2023-03-31 | 0.07 | 0.07 | 0.34 | 0.40 | 1.53% |
| 2022-12-31 | 0.10 | 0.33 | 0.34 | 0.39 | -40.25% |
| 2022-09-30 | 0.06 | 0.15 | 0.56 | 0.65 | -13.06% |
| 2022-06-30 | 0.11 | 0.31 | 0.65 | 0.75 | -22.75% |
| 2022-03-31 | 0.20 | 0.43 | 0.85 | 0.97 | -21.01% |
| 2021-12-31 | 0.22 | 0.39 | 1.09 | 1.23 | -12.58% |
| 2021-09-30 | 0.78 | 0.83 | 1.25 | 1.41 | -2.97% |
| 2021-06-30 | 0.74 | 1.38 | 1.30 | 1.45 | -32.76% |
| 2021-03-31 | 1.53 | 0.58 | 1.94 | 2.16 | 97.80% |
| 2020-12-31 | 0.70 | 0.71 | 1.00 | 1.09 | -0.14% |
| 2020-09-30 | 0.46 | 1.22 | 1.01 | 1.09 | -42.55% |
| 2020-06-30 | 1.92 | 2.16 | 1.76 | 1.91 | -11.25% |
| 2020-03-31 | 1.42 | 1.72 | 2.00 | 2.15 | -11.79% |
| 2019-12-31 | 1.74 | 3.70 | 2.30 | 2.43 | -45.37% |
| 2019-09-30 | 4.74 | 1.96 | 4.26 | 4.46 | 192.93% |
| 2019-06-30 | 1.77 | 1.34 | 1.47 | 1.52 | 41.82% |
| 2019-03-31 | 1.15 | 0.13 | 1.04 | 1.07 | 3607.51% |
| 2019-01-02 | 0.00 | 0.00 | 0.03 | 0.03 | 0.02% |
| 2018-12-31 | 0.01 | 0.05 | 0.03 | 0.03 | -58.02% |
| 2018-09-30 | 0.03 | 0.43 | 0.07 | 0.07 | -85.56% |
| 2018-06-30 | 0.15 | 1.13 | 0.48 | 0.48 | 0.01% |
| 2018-06-29 | --- | --- | --- | 0.48 | -67.67% |
| 2018-03-31 | 0.07 | 1.45 | 1.46 | 1.48 | -48.65% |
| 2018-03-23 | --- | --- | --- | 2.87 | 0.16% |
| 2018-03-16 | --- | --- | --- | 2.87 | 0.08% |
| 2018-03-09 | --- | --- | --- | 2.87 | 0.13% |
| 2018-03-02 | --- | --- | --- | 2.86 | 0.14% |
| 2018-02-23 | --- | --- | --- | 2.86 | 0.72% |
| 2018-02-14 | --- | --- | --- | 2.86 | 0.24% |
| 2018-02-09 | --- | --- | --- | 2.85 | 0.17% |
| 2018-02-02 | --- | --- | --- | 2.84 | 0.20% |
| 2018-01-26 | --- | --- | --- | 2.84 | -0.04% |
| 2018-01-24 | --- | --- | 2.84 | 2.84 | --- |
