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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 | 0.10 | 0.05 | 0.16 | 0.17 | 53.01% |
| 2024-09-30 | 0.00 | 0.01 | 0.11 | 0.11 | 16.11% |
| 2024-06-30 | 0.03 | 0.04 | 0.12 | 0.09 | -10.52% |
| 2024-03-31 | 0.04 | 0.03 | 0.12 | 0.10 | 2.10% |
| 2023-12-31 | 0.06 | 0.03 | 0.11 | 0.10 | 31.55% |
| 2023-09-30 | 0.01 | 0.01 | 0.08 | 0.08 | -17.47% |
| 2023-06-30 | 0.01 | 0.03 | 0.09 | 0.09 | -17.43% |
| 2023-03-31 | 0.02 | 0.04 | 0.10 | 0.11 | -20.81% |
| 2022-12-31 | 0.11 | 0.15 | 0.12 | 0.14 | -31.07% |
| 2022-09-30 | 0.23 | 0.15 | 0.16 | 0.21 | 77.20% |
| 2022-06-30 | 0.03 | 0.09 | 0.09 | 0.12 | -31.23% |
| 2022-03-31 | 0.01 | 0.36 | 0.14 | 0.17 | -76.11% |
| 2021-12-31 | 0.02 | 0.12 | 0.49 | 0.72 | -19.81% |
| 2021-09-30 | 0.39 | 0.03 | 0.60 | 0.90 | 178.59% |
| 2021-06-30 | 0.10 | 0.04 | 0.23 | 0.32 | 51.85% |
| 2021-03-31 | 0.14 | 0.02 | 0.17 | 0.21 | 256.76% |
| 2020-12-31 | 0.02 | 0.02 | 0.04 | 0.06 | 1.77% |
| 2020-09-30 | 0.03 | 0.02 | 0.05 | 0.06 | 26.99% |
| 2020-06-30 | 0.01 | 0.01 | 0.04 | 0.05 | 13.56% |
| 2020-03-31 | 0.02 | 0.03 | 0.04 | 0.04 | -23.42% |
| 2019-12-31 | 0.01 | 0.01 | 0.05 | 0.05 | 3.87% |
| 2019-09-30 | 0.00 | 0.01 | 0.06 | 0.05 | -2.17% |
| 2019-06-30 | 0.01 | 0.01 | 0.06 | 0.05 | -0.01% |
| 2019-06-28 | --- | --- | --- | 0.05 | -16.59% |
| 2019-03-31 | 0.01 | 0.02 | 0.07 | 0.06 | 11.45% |
| 2018-12-31 | 0.00 | 0.01 | 0.07 | 0.06 | -13.74% |
| 2018-09-30 | 0.01 | 0.01 | 0.08 | 0.06 | -8.21% |
| 2018-06-30 | 0.01 | 0.02 | 0.08 | 0.07 | -0.01% |
| 2018-06-29 | --- | --- | --- | 0.07 | -23.60% |
| 2018-03-31 | 0.02 | 0.02 | 0.09 | 0.09 | -0.65% |
| 2018-03-02 | --- | --- | --- | 0.09 | 0.90% |
| 2018-02-23 | --- | --- | --- | 0.09 | 1.59% |
| 2018-02-14 | --- | --- | --- | 0.09 | 0.86% |
| 2018-02-09 | --- | --- | --- | 0.09 | -0.64% |
| 2018-02-02 | --- | --- | --- | 0.09 | 0.00% |
| 2018-01-26 | --- | --- | --- | 0.09 | -0.01% |
| 2018-01-24 | --- | --- | 0.09 | 0.09 | --- |