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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 | 120.32 | 49.05 | 190.90 | 209.25 | 64.37% |
| 2024-09-30 | 75.18 | 49.49 | 119.63 | 127.30 | 27.96% |
| 2024-06-30 | 86.02 | 10.03 | 93.94 | 99.49 | 417.01% |
| 2024-03-31 | 11.94 | 8.56 | 17.95 | 19.24 | 26.86% |
| 2023-12-31 | 1.96 | 7.89 | 14.57 | 15.17 | -27.98% |
| 2023-09-30 | 4.93 | 10.71 | 20.50 | 21.06 | -22.27% |
| 2023-06-30 | 7.90 | 18.68 | 26.27 | 27.10 | -28.36% |
| 2023-03-31 | 2.01 | 12.93 | 37.05 | 37.83 | -23.08% |
| 2022-12-31 | 10.81 | 0.28 | 47.97 | 49.18 | 26.66% |
| 2022-09-30 | 0.04 | 32.17 | 37.44 | 38.83 | -45.66% |
| 2022-06-30 | 22.45 | 23.20 | 69.57 | 71.46 | -0.81% |
| 2022-03-31 | 19.90 | 35.79 | 70.31 | 72.04 | -18.84% |
| 2021-12-31 | 24.69 | 18.35 | 86.20 | 88.76 | 8.68% |
| 2021-09-30 | 14.86 | 17.49 | 79.86 | 81.67 | -3.85% |
| 2021-06-30 | 0.36 | 4.13 | 82.49 | 84.94 | -4.42% |
| 2021-03-31 | 9.96 | 47.18 | 86.26 | 88.87 | -29.89% |
| 2020-12-31 | 49.35 | 18.41 | 123.48 | 126.76 | 33.69% |
| 2020-09-30 | 2.77 | 25.01 | 92.54 | 94.82 | -21.66% |
| 2020-06-30 | 41.10 | 44.36 | 114.78 | 121.03 | -3.48% |
| 2020-03-31 | 38.26 | 13.11 | 118.04 | 125.39 | 28.01% |
| 2019-12-31 | 25.53 | 12.59 | 92.89 | 97.95 | 17.08% |
| 2019-09-30 | 13.37 | 8.78 | 79.95 | 83.66 | 7.18% |
| 2019-06-30 | 15.29 | 37.93 | 75.36 | 78.05 | 0.02% |
| 2019-06-28 | --- | --- | --- | 78.04 | -22.68% |
| 2019-03-31 | 17.14 | 11.64 | 98.00 | 100.93 | 1.22% |
| 2018-12-31 | 84.11 | 1.58 | 92.50 | 99.72 | 0.03% |
| 2018-12-28 | --- | --- | --- | 99.69 | 850.79% |
| 2018-09-30 | 8.92 | 0.28 | 9.96 | 10.49 | 667.85% |
| 2018-06-30 | 0.99 | 0.82 | 1.32 | 1.37 | 0.01% |
| 2018-06-29 | --- | --- | --- | 1.37 | 16.45% |
| 2018-03-31 | 0.01 | 0.71 | 1.15 | 1.17 | -37.04% |
| 2017-12-31 | 0.01 | 0.91 | 1.85 | 1.86 | -32.60% |
| 2017-10-13 | --- | --- | --- | 2.76 | 0.15% |
| 2017-09-29 | --- | --- | --- | 2.76 | 0.06% |
| 2017-09-26 | --- | --- | 2.76 | --- | --- |