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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 | 0.06 | 0.18 | 0.79 | 0.88 | -12.59% |
| 2024-09-30 | 0.02 | 0.17 | 0.91 | 1.01 | -13.90% |
| 2024-06-30 | 0.06 | 0.22 | 1.05 | 1.17 | -13.33% |
| 2024-03-31 | 0.16 | 0.22 | 1.21 | 1.35 | -4.69% |
| 2023-12-31 | 0.14 | 0.33 | 1.28 | 1.42 | -12.75% |
| 2023-09-30 | 0.19 | 0.49 | 1.47 | 1.63 | -16.31% |
| 2023-06-30 | 0.39 | 0.47 | 1.77 | 1.94 | -3.87% |
| 2023-03-31 | 0.27 | 0.41 | 1.85 | 2.02 | -6.33% |
| 2022-12-31 | 0.21 | 0.89 | 1.98 | 2.16 | -25.42% |
| 2022-09-30 | 0.46 | 0.58 | 2.65 | 2.89 | -3.28% |
| 2022-06-30 | 0.60 | 1.38 | 2.77 | 2.99 | -21.37% |
| 2022-03-31 | 2.21 | 2.42 | 3.55 | 3.80 | -4.81% |
| 2021-12-31 | 1.99 | 2.95 | 3.75 | 4.00 | -19.84% |
| 2021-09-30 | 2.77 | 2.51 | 4.71 | 4.99 | 6.96% |
| 2021-06-30 | 2.08 | 1.72 | 4.45 | 4.66 | 10.12% |
| 2021-03-31 | 1.51 | 2.26 | 4.09 | 4.23 | -14.68% |
| 2020-12-31 | 4.43 | 10.80 | 4.84 | 4.96 | -56.76% |
| 2020-09-30 | 6.80 | 7.28 | 11.22 | 11.47 | -3.17% |
| 2020-06-30 | 8.25 | 29.66 | 11.70 | 11.85 | -64.48% |
| 2020-03-31 | 21.70 | 27.13 | 33.10 | 33.35 | -12.84% |
| 2019-12-31 | 22.42 | 24.56 | 38.54 | 38.26 | -3.95% |
| 2019-09-30 | 39.14 | 7.29 | 40.68 | 39.84 | 372.83% |
| 2019-06-30 | 5.97 | 9.72 | 8.83 | 8.42 | -28.70% |
| 2019-03-31 | 15.75 | 3.21 | 12.58 | 11.82 | 32790.57% |
| 2018-12-31 | 0.00 | 0.01 | 0.04 | 0.04 | -21.19% |
| 2018-09-30 | 0.01 | 2.22 | 0.05 | 0.05 | -97.98% |
| 2018-07-04 | --- | --- | --- | 2.26 | 0.00% |
| 2018-06-30 | --- | --- | --- | 2.26 | 0.01% |
| 2018-06-29 | --- | --- | --- | 2.26 | 0.03% |
| 2018-06-22 | --- | --- | --- | 2.26 | 0.02% |
| 2018-06-15 | --- | --- | --- | 2.25 | 0.00% |
| 2018-06-08 | --- | --- | --- | 2.25 | 0.00% |
| 2018-06-06 | --- | --- | 2.25 | 2.25 | --- |
