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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 | 0.17 | 0.27 | 0.76 | 0.51 | -12.08% |
| 2024-09-30 | 0.09 | 0.18 | 0.86 | 0.57 | 8.20% |
| 2024-06-30 | 0.07 | 0.11 | 0.96 | 0.53 | -17.22% |
| 2024-03-31 | 0.12 | 0.14 | 0.99 | 0.64 | 2.56% |
| 2023-12-31 | 0.11 | 0.12 | 1.01 | 0.63 | -7.81% |
| 2023-09-30 | 0.15 | 0.19 | 1.02 | 0.68 | -16.50% |
| 2023-06-30 | 0.35 | 0.78 | 1.06 | 0.81 | -29.17% |
| 2023-03-31 | 0.46 | 0.63 | 1.49 | 1.15 | 11.59% |
| 2022-12-31 | 0.57 | 0.22 | 1.65 | 1.03 | 38.50% |
| 2022-09-30 | 0.29 | 0.26 | 1.31 | 0.74 | -12.56% |
| 2022-06-30 | 0.33 | 0.25 | 1.28 | 0.85 | 12.60% |
| 2022-03-31 | 0.55 | 0.54 | 1.20 | 0.75 | -18.64% |
| 2021-12-31 | 0.57 | 0.73 | 1.19 | 0.93 | 2.01% |
| 2021-09-30 | 0.91 | 0.47 | 1.35 | 0.91 | 25.29% |
| 2021-06-30 | 0.28 | 0.32 | 0.91 | 0.73 | -6.52% |
| 2021-03-31 | 0.62 | 0.67 | 0.94 | 0.78 | -5.40% |
| 2020-12-31 | 0.38 | 0.47 | 0.99 | 0.82 | -10.44% |
| 2020-09-30 | 1.15 | 0.71 | 1.08 | 0.92 | 77.37% |
| 2020-06-30 | 0.25 | 0.19 | 0.64 | 0.52 | 37.26% |
| 2020-03-31 | 0.41 | 0.44 | 0.58 | 0.38 | -13.14% |
| 2019-12-31 | 0.13 | 0.15 | 0.62 | 0.43 | 8.34% |
| 2019-09-30 | 0.10 | 0.08 | 0.63 | 0.40 | 4.92% |
| 2019-06-30 | 0.05 | 0.08 | 0.61 | 0.38 | -14.26% |
| 2019-03-31 | 0.08 | 0.14 | 0.64 | 0.44 | 11.09% |
| 2018-12-31 | 0.05 | 0.07 | 0.70 | 0.40 | -9.85% |
| 2018-09-30 | 0.04 | 0.07 | 0.71 | 0.44 | -16.70% |
| 2018-06-30 | 0.05 | 0.15 | 0.74 | 0.53 | -25.66% |
| 2018-03-31 | 0.04 | 0.15 | 0.84 | 0.72 | -11.03% |
| 2017-12-31 | 0.03 | 0.35 | 0.95 | 0.80 | -34.00% |
| 2017-09-30 | 0.03 | 0.27 | 1.28 | 1.22 | -17.02% |
| 2017-06-30 | 0.03 | 0.67 | 1.52 | 1.47 | -74.07% |
| 2017-03-17 | --- | --- | 5.67 | --- | --- |
| 2017-03-13 | --- | --- | 5.67 | --- | --- |
