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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 | 0.00 | 0.03 | 0.02 | 0.02 | -52.04% |
| 2024-09-30 | 0.00 | 0.01 | 0.05 | 0.05 | -7.12% |
| 2024-06-30 | 0.01 | 0.08 | 0.05 | 0.05 | -58.82% |
| 2024-03-31 | 0.01 | 0.06 | 0.12 | 0.13 | -30.28% |
| 2023-12-31 | 0.01 | 0.04 | 0.18 | 0.19 | -15.61% |
| 2023-09-30 | 0.01 | 0.08 | 0.21 | 0.22 | -24.01% |
| 2023-06-30 | 0.02 | 0.17 | 0.28 | 0.29 | -35.33% |
| 2023-03-31 | 0.06 | 0.20 | 0.43 | 0.46 | -23.88% |
| 2022-12-31 | 0.04 | 2.66 | 0.57 | 0.60 | -82.28% |
| 2022-09-30 | 0.58 | 1.23 | 3.19 | 3.38 | -17.91% |
| 2022-06-30 | 0.64 | 0.29 | 3.85 | 4.12 | 11.51% |
| 2022-03-31 | 1.04 | 0.47 | 3.49 | 3.69 | 16.56% |
| 2021-12-31 | 1.61 | 0.43 | 2.92 | 3.17 | 69.98% |
| 2021-09-30 | 1.36 | 0.27 | 1.74 | 1.86 | 160.43% |
| 2021-06-30 | 0.04 | 0.58 | 0.65 | 0.72 | -43.82% |
| 2021-03-31 | 0.95 | 0.13 | 1.18 | 1.27 | 236.77% |
| 2020-12-31 | 0.36 | 0.21 | 0.36 | 0.38 | 74.89% |
| 2020-09-30 | 0.29 | 0.11 | 0.20 | 0.22 | 833.66% |
| 2020-06-30 | 0.03 | 0.02 | 0.02 | 0.02 | 44.82% |
| 2020-03-31 | 0.01 | 0.01 | 0.02 | 0.02 | -21.33% |
| 2019-12-31 | 0.01 | 0.01 | 0.02 | 0.02 | -17.01% |
| 2019-09-30 | 0.00 | 0.03 | 0.02 | 0.02 | -57.11% |
| 2019-06-30 | 0.00 | 0.01 | 0.05 | 0.06 | 0.00% |
| 2019-06-28 | --- | --- | --- | 0.06 | -7.16% |
| 2019-03-31 | 0.00 | 0.03 | 0.06 | 0.06 | -34.33% |
| 2018-12-31 | 0.00 | 0.07 | 0.09 | 0.09 | -40.32% |
| 2018-09-30 | 0.00 | 0.23 | 0.16 | 0.16 | -59.12% |
| 2018-06-30 | 0.00 | 1.56 | 0.38 | 0.38 | 0.01% |
| 2018-06-29 | --- | --- | --- | 0.38 | -80.28% |
| 2018-06-25 | --- | --- | --- | 1.95 | 0.02% |
| 2018-06-22 | --- | --- | --- | 1.95 | 0.02% |
| 2018-06-15 | --- | --- | --- | 1.95 | -0.03% |
| 2018-06-08 | --- | --- | --- | 1.95 | 0.15% |
| 2018-06-01 | --- | --- | --- | 1.95 | -0.03% |
| 2018-05-25 | --- | --- | --- | 1.95 | -0.01% |
| 2018-05-18 | --- | --- | --- | 1.95 | 0.05% |
| 2018-05-11 | --- | --- | --- | 1.95 | 0.17% |
| 2018-05-04 | --- | --- | --- | 1.94 | 0.07% |
| 2018-04-27 | --- | --- | --- | 1.94 | 0.07% |
| 2018-04-20 | --- | --- | --- | 1.94 | 0.02% |
| 2018-04-13 | --- | --- | --- | 1.94 | 0.00% |
| 2018-04-04 | --- | --- | --- | 1.94 | 0.05% |
| 2018-03-30 | --- | --- | --- | 1.94 | 0.00% |
| 2018-03-27 | --- | --- | 1.94 | 1.94 | --- |
