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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 | 0.17 | 3.04 | 4.02 | 0.82% |
| 2024-09-30 | 0.02 | 0.11 | 3.15 | 3.98 | 7.69% |
| 2024-06-30 | 0.02 | 0.67 | 3.24 | 3.70 | -25.21% |
| 2024-03-31 | 0.05 | 0.15 | 3.89 | 4.95 | -9.80% |
| 2023-12-31 | 0.07 | 0.17 | 4.00 | 5.48 | -2.72% |
| 2023-09-30 | 0.80 | 0.76 | 4.10 | 5.64 | -7.26% |
| 2023-06-30 | 0.58 | 0.17 | 4.06 | 6.08 | 5.38% |
| 2023-03-31 | 0.06 | 0.13 | 3.65 | 5.77 | -3.97% |
| 2022-12-31 | 0.07 | 0.28 | 3.73 | 6.01 | -3.13% |
| 2022-09-30 | 0.09 | 0.26 | 3.94 | 6.20 | -17.73% |
| 2022-06-30 | 0.09 | 0.27 | 4.10 | 7.54 | -2.45% |
| 2022-03-31 | 0.17 | 0.37 | 4.29 | 7.73 | -19.60% |
| 2021-12-31 | 0.27 | 0.59 | 4.49 | 9.61 | -8.81% |
| 2021-09-30 | 1.02 | 1.16 | 4.81 | 10.54 | -19.16% |
| 2021-06-30 | 1.24 | 0.86 | 4.95 | 13.04 | 22.14% |
| 2021-03-31 | 2.11 | 2.06 | 4.57 | 10.68 | -5.02% |
| 2020-12-31 | 1.21 | 1.83 | 4.53 | 11.24 | 12.04% |
| 2020-09-30 | 4.61 | 2.91 | 5.15 | 10.03 | 67.51% |
| 2020-06-30 | 2.43 | 0.77 | 3.45 | 5.99 | 171.21% |
| 2020-03-31 | 0.35 | 1.28 | 1.79 | 2.21 | -36.33% |
| 2019-12-31 | 0.84 | 1.16 | 2.71 | 3.47 | -1.51% |
| 2019-09-30 | 0.67 | 5.58 | 3.03 | 3.52 | -57.71% |
| 2019-06-30 | 0.32 | 2.56 | 7.95 | 8.33 | -0.01% |
| 2019-06-28 | --- | --- | --- | 8.33 | -16.59% |
| 2019-03-31 | 0.25 | 1.07 | 10.18 | 9.98 | 30.35% |
| 2018-12-31 | 0.09 | 0.69 | 11.00 | 7.66 | -24.01% |
| 2018-09-30 | 0.08 | 1.81 | 11.59 | 10.08 | -20.57% |
| 2018-07-11 | --- | --- | --- | 12.69 | 1.44% |
| 2018-07-06 | --- | --- | --- | 12.51 | -3.71% |
| 2018-06-30 | --- | --- | --- | 12.99 | 0.00% |
| 2018-06-29 | --- | --- | --- | 12.99 | -1.55% |
| 2018-06-22 | --- | --- | --- | 13.20 | -1.73% |
| 2018-06-15 | --- | --- | --- | 13.43 | 1.66% |
| 2018-06-08 | --- | --- | --- | 13.54 | 2.50% |
| 2018-06-01 | --- | --- | --- | 13.21 | 0.76% |
| 2018-05-25 | --- | --- | --- | 13.11 | -1.59% |
| 2018-05-18 | --- | --- | --- | 13.32 | 0.37% |
| 2018-05-11 | --- | --- | --- | 13.27 | -0.40% |
| 2018-05-09 | --- | --- | 13.33 | 13.33 | --- |
