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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 | 0.01 | 0.01 | 0.95 | 1.49 | -12.89% |
| 2024-09-30 | 0.01 | 0.00 | 0.95 | 1.71 | 19.80% |
| 2024-06-30 | 0.00 | 0.06 | 0.94 | 1.42 | -1.89% |
| 2024-03-31 | 1.43 | 2.23 | 0.99 | 1.45 | -49.29% |
| 2023-12-31 | 0.12 | 0.24 | 1.80 | 2.86 | -12.05% |
| 2023-09-30 | 0.56 | 0.06 | 1.92 | 3.26 | 6.44% |
| 2023-06-30 | 0.16 | 1.28 | 1.42 | 3.06 | -34.10% |
| 2023-03-31 | 0.09 | 0.06 | 2.54 | 4.64 | 22.78% |
| 2022-12-31 | 0.00 | 0.15 | 2.51 | 3.78 | -10.28% |
| 2022-09-30 | 0.29 | 0.21 | 2.66 | 4.21 | -8.88% |
| 2022-06-30 | 1.27 | 0.04 | 2.58 | 4.62 | 102.99% |
| 2022-03-31 | 0.48 | 0.16 | 1.35 | 2.28 | 16.33% |
| 2021-12-31 | 0.01 | 0.07 | 1.03 | 1.96 | 2.04% |
| 2021-09-30 | 0.02 | 0.34 | 1.09 | 1.92 | -20.73% |
| 2021-06-30 | 0.00 | 0.64 | 1.42 | 2.42 | -17.63% |
| 2021-03-31 | 0.19 | 0.55 | 2.05 | 2.94 | -18.68% |
| 2020-12-31 | 0.47 | 0.34 | 2.41 | 3.61 | 15.43% |
| 2020-09-30 | 1.04 | 1.05 | 2.29 | 3.13 | 1.92% |
| 2020-06-30 | 0.89 | 0.03 | 2.29 | 3.07 | 88.48% |
| 2020-03-31 | 0.20 | 0.65 | 1.44 | 1.63 | -23.45% |
| 2019-12-31 | 0.08 | 0.91 | 1.89 | 2.13 | -28.86% |
| 2019-09-30 | 2.72 | 0.11 | 2.72 | 2.99 | 2503.28% |
| 2019-06-30 | 0.00 | 0.39 | 0.11 | 0.11 | -78.14% |
| 2019-03-31 | 0.00 | 0.00 | 0.49 | 0.53 | 0.51% |
| 2018-12-31 | 0.00 | 0.00 | 0.49 | 0.52 | 0.59% |
| 2018-09-30 | 0.00 | 0.00 | 0.49 | 0.52 | 0.34% |
| 2018-06-30 | 0.00 | 0.00 | 0.49 | 0.52 | 0.55% |
| 2018-03-31 | 0.00 | 0.00 | 0.49 | 0.52 | 0.71% |
| 2017-12-31 | --- | 0.39 | 0.49 | 0.51 | -43.92% |
| 2017-09-30 | --- | 0.35 | 0.88 | 0.91 | -27.98% |
| 2017-06-30 | 0.00 | 0.00 | 1.23 | 1.27 | 0.37% |
| 2017-03-31 | 0.00 | 0.00 | 1.23 | 1.26 | 0.27% |
| 2016-12-31 | 0.00 | 5.06 | 1.23 | 1.26 | -80.29% |
| 2016-09-30 | 3.52 | 0.00 | 6.29 | 6.39 | 128.11% |
| 2016-06-30 | 0.00 | 21.77 | 2.77 | 2.80 | -88.62% |
| 2016-03-31 | 22.54 | 0.00 | 24.54 | 24.63 | -87.69% |
| 2016-01-29 | --- | --- | --- | 200.04 | 9898.44% |
| 2016-01-22 | --- | --- | 2.00 | --- | --- |