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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 | 0.27 | 0.35 | 1.90% |
| 2024-09-30 | 0.00 | 0.03 | 0.27 | 0.35 | 1.78% |
| 2024-06-30 | 0.00 | 0.00 | 0.30 | 0.34 | -5.57% |
| 2024-03-31 | 0.00 | 0.00 | 0.30 | 0.36 | -5.13% |
| 2023-12-31 | 0.00 | 0.00 | 0.31 | 0.38 | -8.33% |
| 2023-09-30 | 0.00 | 0.01 | 0.31 | 0.41 | -6.29% |
| 2023-06-30 | 0.00 | 0.01 | 0.32 | 0.44 | -5.81% |
| 2023-03-31 | 0.03 | 0.00 | 0.32 | 0.47 | 10.81% |
| 2022-12-31 | 0.00 | 0.01 | 0.29 | 0.42 | -3.20% |
| 2022-09-30 | 0.06 | 0.06 | 0.30 | 0.44 | -19.38% |
| 2022-06-30 | 0.00 | 0.06 | 0.31 | 0.54 | -7.40% |
| 2022-03-31 | 0.01 | 0.04 | 0.37 | 0.59 | -28.01% |
| 2021-12-31 | 0.02 | 0.05 | 0.40 | 0.81 | 4.58% |
| 2021-09-30 | 0.10 | 0.03 | 0.43 | 0.78 | 12.60% |
| 2021-06-30 | 0.00 | 0.02 | 0.36 | 0.69 | -2.05% |
| 2021-03-31 | 0.02 | 0.10 | 0.38 | 0.71 | -22.57% |
| 2020-12-31 | 0.01 | 0.03 | 0.46 | 0.91 | 11.02% |
| 2020-09-30 | 0.02 | 0.05 | 0.48 | 0.82 | 10.78% |
| 2020-06-30 | 0.01 | 0.06 | 0.50 | 0.74 | 9.73% |
| 2020-03-31 | 0.03 | 0.57 | 0.56 | 0.68 | -48.44% |
| 2019-12-31 | 0.04 | 1.84 | 1.09 | 1.31 | -59.42% |
| 2019-09-30 | 0.04 | 0.33 | 2.89 | 3.23 | -5.10% |
| 2019-06-30 | 0.01 | 0.23 | 3.18 | 3.40 | -10.18% |
| 2019-03-31 | 0.02 | 1.55 | 3.40 | 3.79 | -23.57% |
| 2019-01-11 | --- | --- | --- | 4.95 | 0.97% |
| 2019-01-04 | --- | --- | --- | 4.91 | -0.14% |
| 2018-12-31 | --- | --- | 4.93 | 4.91 | 0.02% |
| 2018-12-28 | --- | --- | --- | 4.91 | -0.29% |
| 2018-12-14 | --- | --- | --- | 4.93 | -0.03% |
| 2018-12-07 | --- | --- | --- | 4.93 | 0.11% |
| 2018-11-30 | --- | --- | --- | 4.92 | 0.17% |
| 2018-11-23 | --- | --- | --- | 4.92 | -0.51% |
| 2018-11-16 | --- | --- | --- | 4.94 | 0.38% |
| 2018-11-09 | --- | --- | --- | 4.92 | -0.26% |
| 2018-11-02 | --- | --- | --- | 4.93 | 0.11% |
| 2018-10-31 | --- | --- | 4.93 | 4.93 | --- |
