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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 | 0.05 | 0.37 | 0.60 | -8.10% |
| 2024-09-30 | 0.02 | 0.01 | 0.41 | 0.66 | 2.15% |
| 2024-06-30 | 0.03 | 0.01 | 0.41 | 0.64 | 4.75% |
| 2024-03-31 | 0.01 | 0.01 | 0.40 | 0.61 | 6.87% |
| 2023-12-31 | 0.00 | 0.01 | 0.40 | 0.57 | -7.46% |
| 2023-09-30 | 0.00 | 0.01 | 0.41 | 0.62 | -2.49% |
| 2023-06-30 | 0.01 | 0.01 | 0.42 | 0.64 | -7.11% |
| 2023-03-31 | 0.01 | 0.02 | 0.43 | 0.69 | 1.84% |
| 2022-12-31 | 0.01 | 0.01 | 0.43 | 0.67 | -2.40% |
| 2022-09-30 | 0.01 | 0.01 | 0.44 | 0.69 | -11.25% |
| 2022-06-30 | 0.01 | 0.02 | 0.44 | 0.78 | 1.28% |
| 2022-03-31 | 0.01 | 0.05 | 0.45 | 0.77 | -21.24% |
| 2021-12-31 | 0.02 | 0.04 | 0.49 | 0.97 | -4.74% |
| 2021-09-30 | 0.03 | 0.08 | 0.51 | 1.02 | -9.37% |
| 2021-06-30 | 0.03 | 0.06 | 0.56 | 1.13 | 1.07% |
| 2021-03-31 | 0.15 | 0.20 | 0.60 | 1.12 | -14.65% |
| 2020-12-31 | 0.05 | 0.15 | 0.64 | 1.31 | 3.37% |
| 2020-09-30 | 0.19 | 0.36 | 0.74 | 1.27 | -14.45% |
| 2020-06-30 | 0.16 | 0.33 | 0.91 | 1.48 | 20.81% |
| 2020-03-31 | 0.11 | 1.07 | 1.09 | 1.22 | -47.43% |
| 2019-12-31 | 0.04 | 0.75 | 2.05 | 2.33 | -21.82% |
| 2019-09-30 | 0.06 | 1.97 | 2.76 | 2.98 | -36.22% |
| 2019-06-30 | 0.08 | 2.18 | 4.67 | 4.67 | -34.51% |
| 2019-03-31 | 0.11 | 1.85 | 6.77 | 7.13 | 1.75% |
| 2018-12-31 | 0.03 | 0.35 | 8.50 | 7.01 | -12.75% |
| 2018-09-30 | 0.09 | 0.53 | 8.82 | 8.03 | -12.73% |
| 2018-06-30 | 0.22 | 3.99 | 9.26 | 9.20 | -28.02% |
| 2018-03-31 | 0.12 | 7.67 | 13.03 | 12.79 | -37.89% |
| 2018-02-23 | --- | --- | --- | 20.59 | 0.04% |
| 2018-02-14 | --- | --- | --- | 20.58 | 0.01% |
| 2018-02-09 | --- | --- | --- | 20.58 | 0.01% |
| 2018-02-02 | --- | --- | --- | 20.58 | -0.01% |
| 2018-01-26 | --- | --- | --- | 20.58 | 0.00% |
| 2018-01-24 | --- | --- | 20.58 | 20.58 | --- |
