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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 | 0.00 | 0.00 | 1.50 | 1.67 | -0.20% |
| 2024-09-30 | 0.00 | 0.00 | 1.50 | 1.67 | 3.40% |
| 2024-06-30 | 0.00 | 0.00 | 1.50 | 1.62 | -0.22% |
| 2024-03-31 | 0.00 | 0.00 | 1.50 | 1.62 | 1.24% |
| 2023-12-31 | 0.00 | 0.00 | 1.50 | 1.60 | -1.32% |
| 2023-09-30 | 0.00 | 0.00 | 1.50 | 1.62 | -1.73% |
| 2023-06-30 | 0.00 | 0.00 | 1.50 | 1.65 | -0.33% |
| 2023-03-31 | 0.00 | 0.00 | 1.50 | 1.66 | 0.94% |
| 2022-12-31 | 0.00 | 0.00 | 1.50 | 1.64 | -3.65% |
| 2022-09-30 | 0.00 | 0.00 | 1.50 | 1.70 | -2.15% |
| 2022-06-30 | 0.00 | 0.00 | 1.50 | 1.74 | 1.55% |
| 2022-03-31 | 0.00 | 0.00 | 1.50 | 1.72 | -2.76% |
| 2021-12-31 | 0.00 | 0.00 | 1.50 | 1.76 | 0.54% |
| 2021-09-30 | 0.00 | 0.00 | 1.50 | 1.76 | 2.55% |
| 2021-06-30 | 0.00 | 0.00 | 1.50 | 1.71 | 1.18% |
| 2021-03-31 | 0.00 | 0.00 | 1.50 | 1.69 | -1.59% |
| 2020-12-31 | 0.00 | 0.00 | 1.50 | 1.72 | 1.98% |
| 2020-09-30 | 0.00 | 0.00 | 1.50 | 1.69 | 3.13% |
| 2020-06-30 | 0.00 | 0.00 | 1.50 | 1.63 | 1.65% |
| 2020-03-31 | 0.00 | 0.00 | 1.51 | 1.61 | -1.47% |
| 2019-12-31 | 0.00 | 0.00 | 1.51 | 1.63 | -0.23% |
| 2019-09-30 | 0.00 | 0.06 | 1.51 | 1.64 | -3.16% |
| 2019-06-30 | 0.00 | 0.05 | 1.57 | 1.69 | -2.74% |
| 2019-03-31 | 0.00 | 0.95 | 1.62 | 1.74 | -33.69% |
| 2018-12-31 | 0.00 | 0.88 | 2.58 | 2.62 | -43.59% |
| 2018-09-21 | --- | --- | --- | 4.64 | 0.27% |
| 2018-09-07 | --- | --- | --- | 4.63 | 0.00% |
| 2018-08-31 | --- | --- | --- | 4.63 | 0.10% |
| 2018-08-24 | --- | --- | --- | 4.63 | 0.01% |
| 2018-08-17 | --- | --- | --- | 4.62 | -0.27% |
| 2018-08-10 | --- | --- | --- | 4.64 | -0.06% |
| 2018-08-09 | --- | --- | 4.64 | 4.64 | --- |