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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 | 0.03 | 0.13 | 0.21 | 0.26 | -33.02% |
| 2024-09-30 | 0.04 | 0.08 | 0.31 | 0.39 | -7.92% |
| 2024-06-30 | 0.14 | 0.38 | 0.35 | 0.42 | -50.03% |
| 2024-03-31 | 0.62 | 0.08 | 0.59 | 0.84 | 1086.36% |
| 2023-12-31 | 0.00 | 0.01 | 0.06 | 0.07 | -9.83% |
| 2023-09-30 | 0.00 | 0.00 | 0.07 | 0.08 | -5.78% |
| 2023-06-30 | 0.00 | 0.01 | 0.07 | 0.08 | -10.23% |
| 2023-03-31 | 0.00 | 0.14 | 0.08 | 0.09 | -63.18% |
| 2022-12-31 | 0.00 | 0.03 | 0.21 | 0.25 | -12.40% |
| 2022-09-30 | 0.00 | 0.80 | 0.24 | 0.29 | -77.23% |
| 2022-06-30 | 0.00 | 0.12 | 1.04 | 1.27 | -8.45% |
| 2022-03-31 | 0.01 | 1.44 | 1.15 | 1.39 | -58.29% |
| 2021-12-31 | 0.10 | 0.94 | 2.59 | 3.33 | -23.24% |
| 2021-09-30 | 0.17 | 1.04 | 3.43 | 4.33 | -20.37% |
| 2021-06-30 | 0.00 | 0.44 | 4.31 | 5.44 | -5.32% |
| 2021-03-31 | 1.57 | 0.58 | 4.74 | 5.75 | 26.80% |
| 2020-12-31 | 0.29 | 1.16 | 3.75 | 4.53 | -16.88% |
| 2020-09-30 | 1.58 | 0.07 | 4.62 | 5.45 | 55.41% |
| 2020-06-30 | 1.21 | 0.02 | 3.11 | 3.51 | 70.89% |
| 2020-03-31 | 0.00 | 0.34 | 1.92 | 2.05 | -16.24% |
| 2019-12-31 | 0.01 | 0.69 | 2.26 | 2.45 | -21.38% |
| 2019-09-30 | 0.42 | 0.15 | 2.94 | 3.12 | 15.22% |
| 2019-06-30 | 2.79 | 0.34 | 2.66 | 2.71 | 0.01% |
| 2019-06-28 | --- | --- | --- | 2.71 | 1130.87% |
| 2019-03-31 | 0.00 | 0.01 | 0.22 | 0.22 | 11.34% |
| 2018-12-31 | 0.00 | 0.01 | 0.23 | 0.20 | -7.10% |
| 2018-09-30 | 0.00 | 0.01 | 0.23 | 0.21 | -8.33% |
| 2018-06-30 | 0.02 | 0.03 | 0.23 | 0.23 | 0.00% |
| 2018-06-29 | --- | --- | --- | 0.23 | -11.22% |
| 2018-03-31 | 0.03 | 0.14 | 0.25 | 0.26 | -32.64% |
| 2017-12-31 | 0.03 | 0.31 | 0.36 | 0.39 | -43.80% |
| 2017-09-30 | 0.02 | 1.17 | 0.64 | 0.69 | -64.10% |
| 2017-06-30 | 0.21 | 1.08 | 1.79 | 1.92 | -31.49% |
| 2017-03-31 | 0.00 | 0.37 | 2.66 | 2.80 | -11.19% |
| 2016-12-31 | 1.57 | 0.47 | 3.03 | 3.16 | 0.02% |
| 2016-12-30 | --- | --- | --- | 3.16 | 55.72% |
| 2016-09-30 | 1.43 | 0.10 | 1.92 | 2.03 | 231.90% |
| 2016-06-30 | 0.00 | 0.18 | 0.59 | 0.61 | -22.40% |
| 2016-03-31 | 0.01 | 0.27 | 0.77 | 0.79 | -23.97% |
| 2015-12-31 | 0.00 | 0.33 | 1.03 | 1.04 | -23.49% |
| 2015-09-30 | 0.04 | 1.75 | 1.35 | 1.35 | -55.78% |
| 2015-06-30 | --- | --- | --- | 3.06 | 26.13% |
| 2015-06-19 | --- | --- | --- | 2.43 | -0.04% |
| 2015-06-18 | --- | --- | 2.43 | --- | --- |
