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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 | 0.01 | 0.02 | 1.28 | 1.85 | 0.45% |
| 2024-09-30 | 0.00 | 0.03 | 1.30 | 1.85 | 12.98% |
| 2024-06-30 | 0.00 | 0.60 | 1.32 | 1.63 | -32.67% |
| 2024-03-31 | 0.00 | 0.16 | 1.91 | 2.43 | -11.70% |
| 2023-12-31 | 0.23 | 0.86 | 2.07 | 2.75 | -27.23% |
| 2023-09-30 | 0.01 | 0.54 | 2.70 | 3.78 | -19.98% |
| 2023-06-30 | 0.02 | 0.74 | 3.22 | 4.72 | -22.54% |
| 2023-03-31 | 0.07 | 0.17 | 3.94 | 6.09 | 1.09% |
| 2022-12-31 | 2.22 | 0.50 | 4.04 | 6.03 | 46.22% |
| 2022-09-30 | 0.66 | 0.06 | 2.32 | 4.12 | 22.47% |
| 2022-06-30 | 0.19 | 0.30 | 1.72 | 3.37 | -1.25% |
| 2022-03-31 | 0.20 | 0.39 | 1.83 | 3.41 | -16.23% |
| 2021-12-31 | 0.32 | 0.35 | 2.02 | 4.07 | 0.55% |
| 2021-09-30 | 0.82 | 0.06 | 2.05 | 4.05 | 66.00% |
| 2021-06-30 | 0.06 | 0.10 | 1.29 | 2.44 | 8.07% |
| 2021-03-31 | 0.01 | 0.63 | 1.34 | 2.26 | -30.15% |
| 2020-12-31 | 0.01 | 0.77 | 1.96 | 3.23 | -23.02% |
| 2020-09-30 | 0.02 | 0.42 | 2.71 | 4.19 | -5.56% |
| 2020-06-30 | 1.55 | 0.17 | 3.12 | 4.44 | 109.65% |
| 2020-03-31 | 0.95 | 0.28 | 1.74 | 2.12 | 63.65% |
| 2019-12-31 | 0.19 | 0.20 | 1.07 | 1.29 | 7.94% |
| 2019-09-30 | 1.00 | 1.30 | 1.08 | 1.20 | -12.89% |
| 2019-06-30 | 0.06 | 0.31 | 1.38 | 1.38 | -0.01% |
| 2019-06-28 | --- | --- | --- | 1.38 | -20.52% |
| 2019-03-31 | 0.02 | 0.31 | 1.63 | 1.73 | 10.86% |
| 2018-12-31 | 0.00 | 0.07 | 1.92 | 1.56 | -13.61% |
| 2018-09-30 | 0.02 | 0.07 | 1.98 | 1.81 | -6.89% |
| 2018-06-30 | --- | --- | --- | 1.94 | -0.01% |
| 2018-06-29 | --- | --- | --- | 1.94 | -9.22% |
| 2018-06-01 | --- | --- | --- | 2.14 | 0.00% |
| 2018-05-30 | --- | --- | 2.14 | 2.14 | --- |
