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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 | 0.31 | 0.52 | 4.73 | 6.41 | -3.35% |
| 2024-09-30 | 0.09 | 0.51 | 4.94 | 6.63 | -1.56% |
| 2024-06-30 | 0.28 | 0.31 | 5.36 | 6.73 | -5.85% |
| 2024-03-31 | 0.25 | 0.64 | 5.39 | 7.15 | -14.08% |
| 2023-12-31 | 0.35 | 0.52 | 5.77 | 8.33 | -5.79% |
| 2023-09-30 | 0.09 | 0.64 | 5.95 | 8.84 | -12.86% |
| 2023-06-30 | 0.08 | 0.67 | 6.50 | 10.14 | -13.04% |
| 2023-03-31 | 0.16 | 0.70 | 7.09 | 11.66 | -6.15% |
| 2022-12-31 | 0.64 | 0.28 | 7.63 | 12.43 | 6.31% |
| 2022-09-30 | 0.19 | 0.48 | 7.27 | 11.69 | -15.56% |
| 2022-06-30 | 0.36 | 0.99 | 7.56 | 13.84 | 2.05% |
| 2022-03-31 | 0.80 | 0.69 | 8.19 | 13.56 | -21.05% |
| 2021-12-31 | 0.47 | 1.71 | 8.08 | 17.18 | -5.70% |
| 2021-09-30 | 0.81 | 2.86 | 9.32 | 18.22 | -22.30% |
| 2021-06-30 | 1.31 | 2.68 | 11.37 | 23.45 | -2.06% |
| 2021-03-31 | 10.81 | 5.14 | 12.74 | 23.94 | 71.50% |
| 2020-12-31 | 4.67 | 1.21 | 7.06 | 13.96 | 135.72% |
| 2020-09-30 | 2.48 | 0.88 | 3.60 | 5.92 | 122.37% |
| 2020-06-30 | 0.48 | 1.00 | 1.99 | 2.66 | -2.85% |
| 2020-03-31 | --- | --- | --- | 2.74 | 3.96% |
| 2019-12-31 | 0.61 | 1.32 | 2.41 | 2.64 | -17.98% |
| 2019-09-30 | 0.27 | 0.57 | 3.12 | 3.22 | -9.83% |
| 2019-08-30 | --- | --- | --- | 3.57 | 0.09% |
| 2019-08-23 | --- | --- | --- | 3.56 | 4.15% |
| 2019-08-16 | --- | --- | --- | 3.42 | 0.61% |
| 2019-08-09 | --- | --- | --- | 3.40 | -1.99% |
| 2019-08-02 | --- | --- | --- | 3.47 | -0.56% |
| 2019-07-26 | --- | --- | --- | 3.49 | 1.11% |
| 2019-07-19 | --- | --- | --- | 3.45 | 0.92% |
| 2019-07-12 | --- | --- | --- | 3.42 | 0.05% |
| 2019-07-05 | --- | --- | --- | 3.42 | -0.14% |
| 2019-06-30 | --- | --- | --- | 3.42 | -0.01% |
| 2019-06-28 | --- | --- | --- | 3.42 | 0.00% |
| 2019-06-27 | --- | --- | 3.42 | 3.42 | --- |