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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 | 1.04 | 0.73 | 3.31 | 6.41 | 26.66% |
| 2024-09-30 | 0.02 | 0.67 | 2.99 | 5.06 | -8.15% |
| 2024-06-30 | 0.08 | 0.16 | 3.64 | 5.51 | -7.34% |
| 2024-03-31 | 0.18 | 0.38 | 3.71 | 5.95 | -12.32% |
| 2023-12-31 | 0.10 | 0.06 | 3.91 | 6.78 | -3.91% |
| 2023-09-30 | 0.44 | 0.08 | 3.87 | 7.06 | -5.65% |
| 2023-06-30 | 1.20 | 0.50 | 3.51 | 7.48 | 19.28% |
| 2023-03-31 | 0.13 | 0.53 | 2.81 | 6.27 | -5.04% |
| 2022-12-31 | 0.19 | 0.26 | 3.21 | 6.61 | -11.70% |
| 2022-09-30 | 0.50 | 0.20 | 3.28 | 7.48 | 3.50% |
| 2022-06-30 | 0.11 | 0.91 | 2.98 | 7.23 | -10.05% |
| 2022-03-31 | 0.25 | 0.51 | 3.78 | 8.04 | -25.65% |
| 2021-12-31 | 0.53 | 0.33 | 4.04 | 10.81 | 7.01% |
| 2021-09-30 | 1.72 | 1.95 | 3.83 | 10.10 | -9.05% |
| 2021-06-30 | 0.59 | 2.05 | 4.06 | 11.10 | -13.06% |
| 2021-03-31 | 3.77 | 3.52 | 5.52 | 12.77 | -1.31% |
| 2020-12-31 | 0.93 | 2.19 | 5.27 | 12.94 | -8.84% |
| 2020-09-30 | 5.80 | 3.89 | 6.52 | 14.20 | 56.42% |
| 2020-06-30 | 3.66 | 2.31 | 4.61 | 9.08 | 88.33% |
| 2020-03-31 | 2.89 | 2.63 | 3.26 | 4.82 | 21.03% |
| 2019-12-31 | 2.02 | 0.78 | 3.00 | 3.98 | 86.07% |
| 2019-09-30 | 0.09 | 1.10 | 1.76 | 2.14 | -28.18% |
| 2019-06-30 | 0.08 | 1.22 | 2.77 | 2.98 | -0.01% |
| 2019-06-28 | --- | --- | --- | 2.98 | -30.01% |
| 2019-03-31 | 0.06 | 5.08 | 3.91 | 4.26 | -48.36% |
| 2018-12-31 | 0.03 | 1.01 | 8.92 | 8.25 | -14.41% |
| 2018-09-30 | 0.01 | 1.71 | 9.90 | 9.63 | -16.05% |
| 2018-08-03 | --- | --- | --- | 11.48 | -1.44% |
| 2018-07-27 | --- | --- | --- | 11.64 | -0.48% |
| 2018-07-20 | --- | --- | --- | 11.70 | -0.42% |
| 2018-07-13 | --- | --- | --- | 11.75 | 1.43% |
| 2018-07-06 | --- | --- | --- | 11.58 | -0.24% |
| 2018-06-30 | --- | --- | --- | 11.61 | 0.01% |
| 2018-06-29 | --- | --- | --- | 11.61 | 0.05% |
| 2018-06-22 | --- | --- | --- | 11.60 | 0.00% |
| 2018-06-15 | --- | --- | --- | 11.60 | -0.02% |
| 2018-06-08 | --- | --- | 11.60 | 11.60 | --- |
