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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 | 5.37 | 6.85 | 8.07 | 17.67 | -10.87% |
| 2024-09-30 | 0.23 | 0.90 | 9.55 | 19.82 | 3.47% |
| 2024-06-30 | 0.72 | 0.92 | 10.22 | 19.16 | -5.27% |
| 2024-03-31 | 3.93 | 1.02 | 10.42 | 20.22 | 27.99% |
| 2023-12-31 | 1.63 | 1.03 | 7.51 | 15.80 | 5.56% |
| 2023-09-30 | 1.61 | 1.56 | 6.92 | 14.97 | -16.09% |
| 2023-06-30 | 5.94 | 1.10 | 6.87 | 17.84 | 299.95% |
| 2023-03-31 | 1.18 | 0.19 | 2.03 | 4.46 | 158.57% |
| 2022-12-31 | 0.21 | 0.17 | 1.03 | 1.72 | 11.59% |
| 2022-09-30 | 0.08 | 0.11 | 0.99 | 1.55 | -13.71% |
| 2022-06-30 | 0.09 | 0.16 | 1.02 | 1.79 | -7.39% |
| 2022-03-31 | 0.17 | 0.28 | 1.09 | 1.93 | -28.19% |
| 2021-12-31 | 0.46 | 0.29 | 1.20 | 2.69 | 36.91% |
| 2021-09-30 | 0.35 | 0.63 | 1.03 | 1.97 | -24.83% |
| 2021-06-30 | 0.22 | 0.45 | 1.30 | 2.62 | -0.76% |
| 2021-03-31 | 0.76 | 0.98 | 1.52 | 2.64 | -14.89% |
| 2020-12-31 | 0.44 | 0.81 | 1.74 | 3.10 | -14.13% |
| 2020-09-30 | 2.53 | 2.52 | 2.11 | 3.61 | 4.14% |
| 2020-06-30 | 1.18 | 1.24 | 2.10 | 3.46 | 28.50% |
| 2020-03-31 | 3.17 | 1.55 | 2.16 | 2.70 | 342.85% |
| 2019-12-31 | 0.33 | 0.22 | 0.54 | 0.61 | 42.78% |
| 2019-09-30 | 0.23 | 0.18 | 0.43 | 0.43 | 32.51% |
| 2019-06-30 | 0.11 | 0.31 | 0.39 | 0.32 | -38.45% |
| 2019-03-31 | 0.27 | 0.23 | 0.59 | 0.52 | 43.05% |
| 2018-12-31 | 0.08 | 0.13 | 0.55 | 0.37 | -20.42% |
| 2018-09-30 | 0.15 | 0.13 | 0.60 | 0.46 | -2.67% |
| 2018-06-30 | 0.14 | 0.14 | 0.58 | 0.47 | -19.47% |
| 2018-03-31 | 0.51 | 0.07 | 0.59 | 0.59 | 300.10% |
| 2017-12-31 | --- | --- | --- | 0.15 | -0.68% |
| 2017-12-22 | --- | --- | --- | 0.15 | 0.35% |
| 2017-12-15 | --- | --- | --- | 0.15 | 0.00% |
| 2017-12-11 | --- | --- | 0.15 | 0.15 | --- |
