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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 | 0.02 | 0.97 | 0.48 | 1.29 | -65.80% |
| 2024-09-30 | 0.01 | 0.27 | 1.43 | 3.76 | -4.88% |
| 2024-06-30 | 0.01 | 0.06 | 1.69 | 3.95 | -3.59% |
| 2024-03-31 | 0.01 | 0.11 | 1.73 | 4.10 | -2.97% |
| 2023-12-31 | 0.21 | 0.03 | 1.83 | 4.22 | 4.42% |
| 2023-09-30 | 0.29 | 0.03 | 1.65 | 4.05 | 1.72% |
| 2023-06-30 | 0.08 | 0.33 | 1.39 | 3.98 | -15.87% |
| 2023-03-31 | 0.03 | 0.71 | 1.64 | 4.73 | -24.01% |
| 2022-12-31 | 1.67 | 1.19 | 2.32 | 6.22 | 1.85% |
| 2022-09-30 | 0.33 | 0.69 | 1.84 | 6.11 | -23.73% |
| 2022-06-30 | 0.50 | 1.87 | 2.20 | 8.01 | -36.71% |
| 2022-03-31 | 2.33 | 0.91 | 3.57 | 12.65 | 39.04% |
| 2021-12-31 | 1.63 | 0.15 | 2.14 | 9.10 | 266.35% |
| 2021-09-30 | 0.39 | 0.33 | 0.67 | 2.48 | 23.81% |
| 2021-06-30 | 0.35 | 0.22 | 0.61 | 2.01 | 66.37% |
| 2021-03-31 | 0.16 | 0.32 | 0.48 | 1.21 | -32.13% |
| 2020-12-31 | 0.18 | 0.74 | 0.64 | 1.78 | -36.49% |
| 2020-09-30 | 0.71 | 1.55 | 1.20 | 2.80 | -34.94% |
| 2020-06-30 | 1.48 | 0.61 | 2.04 | 4.30 | 110.85% |
| 2020-03-31 | 1.67 | 1.29 | 1.18 | 2.04 | 56.68% |
| 2019-12-31 | 0.79 | 0.49 | 0.80 | 1.30 | 99.09% |
| 2019-09-30 | 0.36 | 0.32 | 0.49 | 0.65 | 27.89% |
| 2019-06-30 | 0.39 | 0.34 | 0.45 | 0.51 | -0.01% |
| 2019-06-28 | --- | --- | --- | 0.51 | 14.67% |
| 2019-03-31 | 0.02 | 0.69 | 0.40 | 0.45 | -54.60% |
| 2018-12-31 | 0.01 | 0.23 | 1.07 | 0.98 | -21.57% |
| 2018-09-30 | 0.07 | 1.72 | 1.29 | 1.25 | -57.44% |
| 2018-07-06 | --- | --- | --- | 2.94 | -0.07% |
| 2018-06-30 | --- | --- | --- | 2.94 | 0.00% |
| 2018-06-29 | --- | --- | --- | 2.94 | -0.02% |
| 2018-06-22 | --- | --- | --- | 2.95 | -0.02% |
| 2018-06-15 | --- | --- | --- | 2.95 | 0.00% |
| 2018-06-13 | --- | --- | 2.95 | 2.95 | --- |
