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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 |
|---|---|---|---|---|---|
| 2021-12-31 | --- | --- | 0.07 | 0.08 | 1.87% |
| 2021-11-12 | --- | --- | --- | 0.08 | -1.83% |
| 2021-10-19 | --- | 0.00 | 0.07 | 0.08 | -7.23% |
| 2021-09-30 | 0.14 | 0.15 | 0.07 | 0.09 | -12.41% |
| 2021-06-30 | 0.06 | 0.07 | 0.08 | 0.10 | 3.33% |
| 2021-03-31 | 0.03 | 0.04 | 0.09 | 0.10 | -2.42% |
| 2020-12-31 | 0.01 | 0.03 | 0.09 | 0.10 | -13.32% |
| 2020-09-30 | 0.02 | 0.04 | 0.12 | 0.12 | -13.38% |
| 2020-06-30 | 0.03 | 0.03 | 0.14 | 0.14 | 6.56% |
| 2020-03-31 | 0.02 | 0.04 | 0.14 | 0.13 | -25.00% |
| 2019-12-31 | 0.01 | 0.06 | 0.16 | 0.17 | -19.35% |
| 2019-09-30 | 0.01 | 0.03 | 0.21 | 0.21 | -11.47% |
| 2019-06-30 | 0.01 | 0.04 | 0.23 | 0.24 | -0.21% |
| 2019-06-28 | --- | --- | --- | 0.24 | -16.21% |
| 2019-03-31 | 0.02 | 0.06 | 0.25 | 0.29 | -5.17% |
| 2018-12-31 | 0.21 | 0.20 | 0.30 | 0.30 | -8.32% |
| 2018-09-30 | 0.22 | 0.26 | 0.29 | 0.33 | -16.38% |
| 2018-06-30 | 0.14 | 0.15 | 0.34 | 0.39 | -0.13% |
| 2018-06-29 | --- | --- | --- | 0.39 | -1.54% |
| 2018-03-31 | 0.04 | 0.12 | 0.36 | 0.40 | -23.66% |
| 2017-12-31 | 0.03 | 0.95 | 0.44 | 0.52 | -66.49% |
| 2017-09-30 | 0.03 | 0.36 | 1.36 | 1.56 | -14.96% |
| 2017-06-30 | 0.02 | 0.59 | 1.69 | 1.84 | -24.35% |
| 2017-03-31 | 1.26 | 2.12 | 2.26 | 2.43 | -21.11% |
| 2016-12-31 | 0.03 | 2.73 | 3.11 | 3.08 | -0.01% |
| 2016-12-30 | --- | --- | --- | 3.08 | -46.91% |
| 2016-10-17 | --- | --- | 5.81 | --- | --- |
| 2016-09-30 | --- | --- | --- | 5.81 | 0.00% |
| 2016-09-29 | --- | --- | 5.81 | --- | --- |
