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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 | --- | --- | 7.33 | 7.96 | -1.47% |
| 2024-09-30 | --- | 0.00 | 7.33 | 8.08 | 0.52% |
| 2024-06-30 | --- | --- | 7.33 | 8.04 | 0.98% |
| 2024-03-31 | 0.00 | --- | 7.33 | 7.96 | 1.30% |
| 2023-12-31 | --- | --- | 7.33 | 7.86 | 0.85% |
| 2023-09-30 | --- | 0.10 | 7.33 | 7.79 | -0.57% |
| 2023-06-30 | 0.00 | 2.00 | 7.43 | 7.84 | -20.22% |
| 2023-03-31 | --- | 5.00 | 9.43 | 9.83 | -36.61% |
| 2022-12-31 | --- | 0.00 | 14.43 | 15.50 | -3.70% |
| 2022-09-30 | --- | 5.00 | 14.43 | 16.10 | -24.96% |
| 2022-06-30 | --- | 0.00 | 19.43 | 21.45 | 1.07% |
| 2022-03-31 | 0.00 | 0.00 | 19.43 | 21.22 | -2.40% |
| 2021-12-31 | 0.00 | 0.00 | 19.43 | 21.74 | 1.12% |
| 2021-09-30 | 0.00 | --- | 19.43 | 21.50 | 1.18% |
| 2021-06-30 | --- | --- | 19.43 | 21.25 | 1.04% |
| 2021-03-31 | --- | --- | 19.43 | 21.03 | 0.96% |
| 2020-12-31 | --- | --- | 19.43 | 20.83 | 0.70% |
| 2020-09-30 | --- | --- | 19.43 | 20.69 | 0.22% |
| 2020-06-30 | 9.40 | --- | 19.43 | 20.64 | 94.79% |
| 2020-03-31 | --- | --- | 10.03 | 10.60 | 2.04% |
| 2019-12-31 | --- | --- | 10.03 | 10.39 | 1.05% |
| 2019-09-30 | --- | --- | 10.03 | 10.28 | 0.22% |
| 2019-08-30 | --- | --- | --- | 10.26 | 0.06% |
| 2019-08-16 | --- | --- | --- | 10.25 | 0.14% |
| 2019-08-09 | --- | --- | --- | 10.24 | 0.24% |
| 2019-08-02 | --- | --- | --- | 10.21 | 0.10% |
| 2019-07-26 | --- | --- | --- | 10.20 | 0.14% |
| 2019-07-19 | --- | --- | --- | 10.19 | 0.09% |
| 2019-07-12 | --- | --- | --- | 10.18 | 0.11% |
| 2019-07-05 | --- | --- | --- | 10.17 | 0.20% |
| 2019-06-30 | 9.93 | 2.00 | 10.03 | 10.15 | 0.02% |
| 2019-06-28 | --- | --- | --- | 10.14 | 0.15% |
| 2019-06-21 | --- | --- | --- | 10.13 | 0.19% |
| 2019-06-14 | --- | --- | --- | 10.11 | -0.08% |
| 2019-06-06 | --- | --- | --- | 10.12 | 0.06% |
| 2019-05-31 | --- | --- | --- | 10.11 | 0.01% |
| 2019-05-24 | --- | --- | --- | 10.11 | 373.81% |
| 2019-04-19 | --- | --- | --- | 2.13 | -0.04% |
| 2019-04-12 | --- | --- | --- | 2.13 | -0.26% |
| 2019-03-31 | --- | --- | 2.10 | 2.14 | 0.02% |
| 2019-03-29 | --- | --- | --- | 2.14 | 0.19% |
| 2019-03-22 | --- | --- | --- | 2.14 | 0.10% |
| 2019-03-15 | --- | --- | --- | 2.13 | -0.07% |
| 2019-03-08 | --- | --- | --- | 2.13 | 0.07% |
| 2019-03-01 | --- | --- | --- | 2.13 | -0.33% |
| 2019-02-22 | --- | --- | --- | 2.14 | -0.18% |
| 2019-02-15 | --- | --- | --- | 2.14 | -1.46% |
| 2019-02-01 | --- | --- | --- | 2.18 | 1.05% |
| 2018-12-31 | --- | --- | 2.10 | 2.15 | 0.47% |
| 2018-12-21 | --- | --- | --- | 2.14 | 0.32% |
| 2018-12-14 | --- | --- | --- | 2.14 | -0.14% |
| 2018-12-07 | --- | --- | --- | 2.14 | 0.46% |
| 2018-11-30 | --- | --- | --- | 2.13 | 0.17% |
| 2018-11-23 | --- | --- | --- | 2.13 | 0.03% |
| 2018-11-16 | --- | --- | --- | 2.13 | 0.54% |
| 2018-11-09 | --- | --- | --- | 2.11 | 0.23% |
| 2018-11-02 | --- | --- | --- | 2.11 | 0.10% |
| 2018-10-26 | --- | --- | --- | 2.11 | 0.25% |
| 2018-10-19 | --- | --- | --- | 2.10 | 0.04% |
| 2018-10-12 | --- | --- | --- | 2.10 | 0.05% |
| 2018-09-27 | --- | --- | 2.10 | 2.10 | --- |