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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 | 0.62 | 1.71 | 2.05 | 4.43 | -39.49% |
| 2024-09-30 | 0.93 | 0.72 | 3.13 | 7.33 | 13.30% |
| 2024-06-30 | 1.21 | 1.32 | 2.91 | 6.47 | -5.19% |
| 2024-03-31 | 0.82 | 1.32 | 3.02 | 6.82 | -17.45% |
| 2023-12-31 | 1.47 | 1.53 | 3.52 | 8.26 | -5.50% |
| 2023-09-30 | 1.94 | 2.93 | 3.58 | 8.74 | -29.48% |
| 2023-06-30 | 5.19 | 3.62 | 4.56 | 12.40 | 49.94% |
| 2023-03-31 | 2.89 | 2.04 | 3.00 | 8.27 | 61.54% |
| 2022-12-31 | 3.94 | 3.64 | 2.15 | 5.12 | 43.15% |
| 2022-09-30 | 1.19 | 1.12 | 1.86 | 3.58 | -8.15% |
| 2022-06-30 | 2.24 | 2.55 | 1.78 | 3.89 | -15.62% |
| 2022-03-31 | 5.66 | 4.71 | 2.10 | 4.62 | 74.98% |
| 2021-12-31 | 1.26 | 0.60 | 1.15 | 2.64 | 185.83% |
| 2021-09-30 | 0.98 | 0.73 | 0.49 | 0.92 | 97.22% |
| 2021-06-30 | 0.27 | 0.23 | 0.24 | 0.47 | 37.09% |
| 2021-03-31 | 0.13 | 0.15 | 0.20 | 0.34 | -7.04% |
| 2020-12-31 | 0.12 | 0.09 | 0.22 | 0.37 | 13.79% |
| 2020-09-30 | 0.14 | 0.17 | 0.19 | 0.32 | -14.32% |
| 2020-06-30 | 0.18 | 0.27 | 0.22 | 0.38 | -15.95% |
| 2020-03-31 | 0.47 | 0.34 | 0.31 | 0.45 | 69.22% |
| 2019-12-31 | 0.08 | 0.07 | 0.18 | 0.26 | 10.96% |
| 2019-12-09 | 0.59 | 0.57 | 0.17 | 0.24 | 12.14% |
| 2019-09-30 | 0.28 | 0.31 | 0.15 | 0.21 | -17.43% |
| 2019-06-30 | 0.38 | 0.40 | 0.18 | 0.26 | -4.74% |
| 2019-03-31 | 0.55 | 0.48 | 0.20 | 0.27 | 101.72% |
| 2018-12-31 | 0.54 | 0.45 | 0.13 | 0.13 | 250.99% |
| 2018-09-30 | 1.01 | 1.00 | 0.04 | 0.04 | 77.48% |
| 2018-06-30 | 0.00 | 2.04 | 0.02 | 0.02 | -0.02% |
| 2018-06-29 | --- | --- | --- | 0.02 | -98.95% |
| 2018-04-18 | --- | --- | --- | 2.06 | 0.02% |
| 2018-04-13 | --- | --- | --- | 2.06 | 0.05% |
| 2018-04-04 | --- | --- | --- | 2.06 | 0.00% |
| 2018-03-30 | --- | --- | --- | 2.06 | 0.00% |
| 2018-03-23 | --- | --- | --- | 2.06 | 0.00% |
| 2018-03-21 | --- | --- | 2.06 | 2.06 | --- |
