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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 |
|---|---|---|---|---|---|
| 2024-02-02 | --- | --- | --- | 0.15 | -5.17% |
| 2024-01-29 | --- | --- | 0.27 | 0.16 | -56.28% |
| 2023-12-31 | --- | --- | 0.56 | 0.37 | -17.36% |
| 2023-09-30 | --- | --- | 0.56 | 0.44 | -0.78% |
| 2023-06-30 | --- | --- | 0.56 | 0.45 | -12.11% |
| 2023-03-31 | 0.00 | 0.01 | 0.56 | 0.51 | -7.08% |
| 2022-12-31 | 0.21 | 0.05 | 0.57 | 0.55 | 64.44% |
| 2022-09-30 | --- | --- | 0.41 | 0.33 | -22.67% |
| 2022-06-30 | --- | --- | 0.41 | 0.43 | 8.59% |
| 2022-03-31 | --- | --- | 0.41 | 0.40 | -20.52% |
| 2021-12-31 | 0.12 | 0.18 | 0.41 | 0.50 | -25.39% |
| 2021-09-30 | --- | --- | 0.47 | 0.67 | -24.97% |
| 2021-06-30 | --- | --- | 0.47 | 0.89 | 9.63% |
| 2021-03-31 | --- | --- | 0.47 | 0.81 | 3.62% |
| 2020-12-31 | 0.24 | 0.29 | 0.47 | 0.78 | 3.83% |
| 2020-09-30 | --- | --- | 0.52 | 0.75 | 8.65% |
| 2020-06-30 | --- | --- | 0.52 | 0.69 | 24.79% |
| 2020-03-31 | --- | --- | 0.52 | 0.56 | -14.57% |
| 2019-12-31 | 0.00 | 0.18 | 0.52 | 0.65 | -15.66% |
| 2019-09-30 | 0.00 | 1.48 | 0.70 | 0.77 | -66.23% |
| 2019-08-30 | --- | --- | --- | 2.28 | -0.19% |
| 2019-08-23 | --- | --- | --- | 2.29 | 3.10% |
| 2019-08-16 | --- | --- | --- | 2.22 | -0.31% |
| 2019-08-09 | --- | --- | --- | 2.22 | -1.71% |
| 2019-08-02 | --- | --- | --- | 2.26 | -4.00% |
| 2019-07-26 | --- | --- | --- | 2.36 | -1.04% |
| 2019-07-19 | --- | --- | --- | 2.38 | 1.45% |
| 2019-07-12 | --- | --- | --- | 2.35 | -3.17% |
| 2019-07-05 | --- | --- | --- | 2.43 | 1.72% |
| 2019-06-30 | --- | --- | 2.18 | 2.38 | -0.01% |
| 2019-06-28 | --- | --- | --- | 2.38 | 0.53% |
| 2019-06-21 | --- | --- | --- | 2.37 | 5.03% |
| 2019-06-14 | --- | --- | --- | 2.26 | 1.69% |
| 2019-06-06 | --- | --- | --- | 2.22 | 0.09% |
| 2019-05-31 | --- | --- | --- | 2.22 | 2.54% |
| 2019-05-24 | --- | --- | --- | 2.16 | -2.48% |
| 2019-05-17 | --- | --- | --- | 2.22 | -2.45% |
| 2019-05-10 | --- | --- | --- | 2.27 | -4.33% |
| 2019-04-26 | --- | --- | --- | 2.38 | -3.64% |
| 2019-04-19 | --- | --- | --- | 2.47 | 2.12% |
| 2019-04-12 | --- | --- | --- | 2.42 | 3.72% |
| 2019-03-31 | --- | --- | 2.18 | 2.33 | 1.59% |
| 2019-03-22 | --- | --- | --- | 2.29 | 0.73% |
| 2019-03-15 | --- | --- | --- | 2.28 | 1.76% |
| 2019-03-08 | --- | --- | --- | 2.24 | -2.88% |
| 2019-03-01 | --- | --- | --- | 2.30 | -0.16% |
| 2019-02-22 | --- | --- | --- | 2.31 | 3.61% |
| 2019-02-15 | --- | --- | --- | 2.23 | 0.37% |
| 2019-02-01 | --- | --- | --- | 2.22 | 1.06% |
| 2019-01-25 | --- | --- | --- | 2.20 | 1.00% |
| 2019-01-18 | --- | --- | --- | 2.17 | 1.16% |
| 2019-01-11 | --- | --- | --- | 2.15 | 1.56% |
| 2019-01-04 | --- | --- | --- | 2.12 | -0.70% |
| 2018-12-31 | --- | --- | 2.18 | 2.13 | 0.51% |
| 2018-12-28 | --- | --- | --- | 2.12 | -0.90% |
| 2018-12-14 | --- | --- | --- | 2.14 | 0.15% |
| 2018-12-07 | --- | --- | --- | 2.14 | -0.79% |
| 2018-11-30 | --- | --- | --- | 2.15 | 0.26% |
| 2018-11-23 | --- | --- | --- | 2.15 | -0.30% |
| 2018-11-16 | --- | --- | --- | 2.15 | -0.19% |
| 2018-11-02 | --- | --- | --- | 2.16 | 1.63% |
| 2018-10-26 | --- | --- | --- | 2.12 | -0.80% |
| 2018-10-19 | --- | --- | --- | 2.14 | -0.34% |
| 2018-10-12 | --- | --- | --- | 2.15 | -1.38% |
| 2018-09-21 | --- | --- | 2.18 | 2.18 | --- |