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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 | 9.81 | 7.59 | 12.02 | 24.73 | 26.27% |
| 2024-09-30 | 4.83 | 3.58 | 9.80 | 19.58 | 23.30% |
| 2024-06-30 | 5.88 | 3.50 | 8.55 | 15.88 | 43.96% |
| 2024-03-31 | 2.38 | 1.45 | 6.16 | 11.03 | 29.27% |
| 2023-12-31 | 1.60 | 2.19 | 5.23 | 8.53 | -3.96% |
| 2023-09-30 | 1.90 | 0.84 | 5.82 | 8.89 | 21.87% |
| 2023-06-30 | 1.16 | 1.20 | 4.76 | 7.29 | 0.62% |
| 2023-03-31 | 1.52 | 1.06 | 4.80 | 7.25 | 18.52% |
| 2022-12-31 | 0.57 | 0.74 | 4.35 | 6.11 | 1.10% |
| 2022-09-30 | 0.60 | 3.69 | 4.52 | 6.05 | -41.00% |
| 2022-06-30 | 1.07 | 3.11 | 7.61 | 10.25 | -21.77% |
| 2022-03-31 | 6.78 | 2.22 | 9.65 | 13.10 | 99.13% |
| 2021-12-31 | 1.22 | 1.27 | 5.10 | 6.58 | 1.98% |
| 2021-09-30 | 0.81 | 1.00 | 5.15 | 6.45 | -4.71% |
| 2021-06-30 | 1.36 | 2.11 | 5.34 | 6.77 | -10.19% |
| 2021-03-31 | 1.69 | 2.09 | 6.09 | 7.54 | -14.23% |
| 2020-12-31 | 1.36 | 5.13 | 6.49 | 8.79 | -38.95% |
| 2020-09-30 | 8.64 | 7.06 | 10.26 | 14.40 | 19.77% |
| 2020-06-30 | 2.52 | 2.41 | 8.68 | 12.02 | 10.53% |
| 2020-03-31 | 6.51 | 3.30 | 8.56 | 10.88 | 71.29% |
| 2019-12-31 | 1.24 | 2.19 | 5.36 | 6.35 | -16.00% |
| 2019-09-30 | 4.88 | 3.17 | 6.31 | 7.56 | 49.39% |
| 2019-06-30 | 2.09 | 1.69 | 4.60 | 5.06 | 0.00% |
| 2019-06-28 | --- | --- | --- | 5.06 | 21.64% |
| 2019-03-31 | 1.12 | 2.84 | 4.20 | 4.16 | -30.18% |
| 2018-12-31 | 0.88 | 0.75 | 5.92 | 5.96 | 9.49% |
| 2018-09-30 | 0.37 | 2.30 | 5.80 | 5.44 | -26.04% |
| 2018-06-30 | 0.48 | 0.89 | 7.72 | 7.36 | 0.00% |
| 2018-06-29 | --- | --- | --- | 7.36 | -6.30% |
| 2018-03-31 | 1.99 | 2.32 | 8.14 | 7.85 | -4.85% |
| 2017-12-31 | 2.79 | 2.35 | 8.47 | 8.25 | 3.70% |
| 2017-09-30 | 4.09 | 5.43 | 8.03 | 7.96 | -13.01% |
| 2017-06-30 | 3.89 | 5.72 | 9.36 | 9.15 | -17.74% |
| 2017-03-31 | 9.51 | 11.94 | 11.19 | 11.12 | -13.94% |
| 2016-12-31 | 7.96 | 3.75 | 13.62 | 12.92 | 34.76% |
| 2016-09-30 | 8.93 | 6.93 | 9.42 | 9.59 | 26.84% |
| 2016-06-30 | --- | --- | --- | 7.56 | 0.00% |
| 2016-05-27 | --- | --- | --- | 7.56 | 0.00% |
| 2016-05-26 | --- | --- | 7.56 | --- | --- |
