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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 | 0.03 | 0.08 | 1.20 | 1.96 | 2.50% |
| 2024-09-30 | 0.02 | 0.07 | 1.25 | 1.91 | -6.13% |
| 2024-06-30 | 0.02 | 0.06 | 1.30 | 2.03 | -8.16% |
| 2024-03-31 | 0.05 | 0.21 | 1.34 | 2.21 | -17.23% |
| 2023-12-31 | 0.13 | 0.08 | 1.50 | 2.67 | 2.13% |
| 2023-09-30 | 0.05 | 0.18 | 1.45 | 2.62 | -18.21% |
| 2023-06-30 | 0.16 | 0.20 | 1.58 | 3.20 | -0.85% |
| 2023-03-31 | 0.24 | 0.11 | 1.62 | 3.23 | 13.27% |
| 2022-12-31 | 0.37 | 0.44 | 1.49 | 2.85 | -5.92% |
| 2022-09-30 | 0.20 | 0.36 | 1.56 | 3.03 | -18.99% |
| 2022-06-30 | 0.29 | 0.16 | 1.71 | 3.74 | 20.32% |
| 2022-03-31 | 0.31 | 0.20 | 1.58 | 3.11 | -16.76% |
| 2021-12-31 | 0.32 | 0.51 | 1.47 | 3.73 | -1.04% |
| 2021-09-30 | 1.01 | 1.02 | 1.65 | 3.77 | -7.98% |
| 2021-06-30 | 0.39 | 1.43 | 1.67 | 4.10 | -28.64% |
| 2021-03-31 | 2.05 | 1.38 | 2.70 | 5.75 | 32.87% |
| 2020-12-31 | 0.67 | 0.79 | 2.03 | 4.32 | 8.48% |
| 2020-09-30 | 1.46 | 1.82 | 2.15 | 3.99 | -11.33% |
| 2020-06-30 | 1.15 | 1.15 | 2.50 | 4.50 | 35.25% |
| 2020-03-31 | 2.10 | 2.48 | 2.50 | 3.32 | -13.55% |
| 2019-12-31 | 2.35 | 1.26 | 2.88 | 3.84 | 42.20% |
| 2019-09-30 | 1.82 | 0.33 | 1.80 | 2.70 | 515.23% |
| 2019-06-30 | 0.39 | 0.26 | 0.32 | 0.44 | 85.19% |
| 2019-03-31 | 0.18 | 0.24 | 0.18 | 0.24 | 3.79% |
| 2018-12-31 | 0.00 | 0.19 | 0.23 | 0.23 | -91.19% |
| 2018-09-07 | --- | --- | --- | 2.59 | -0.02% |
| 2018-08-31 | --- | --- | --- | 2.59 | -0.03% |
| 2018-08-24 | --- | --- | --- | 2.60 | 0.00% |
| 2018-08-22 | --- | --- | 2.60 | 2.60 | --- |