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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 | 0.13 | 0.53 | 0.85 | -16.63% |
| 2024-09-30 | 0.04 | 0.04 | 0.64 | 1.02 | 1.13% |
| 2024-06-30 | 0.32 | 0.16 | 0.64 | 1.00 | 34.41% |
| 2024-03-31 | 0.23 | 0.04 | 0.48 | 0.75 | 68.46% |
| 2023-12-31 | 0.25 | 0.01 | 0.29 | 0.44 | 449.91% |
| 2023-09-30 | 0.03 | 0.01 | 0.05 | 0.08 | 42.65% |
| 2023-06-30 | 0.00 | 0.01 | 0.04 | 0.06 | -6.22% |
| 2023-03-31 | 0.00 | 0.00 | 0.04 | 0.06 | 4.32% |
| 2022-12-31 | 0.00 | 0.01 | 0.04 | 0.06 | -7.95% |
| 2022-09-30 | 0.01 | 0.32 | 0.04 | 0.06 | -88.01% |
| 2022-06-30 | 0.00 | 1.73 | 0.36 | 0.52 | -82.76% |
| 2022-03-31 | 0.00 | 0.21 | 2.09 | 3.04 | -13.93% |
| 2021-12-31 | 0.00 | 0.20 | 2.30 | 3.53 | -6.06% |
| 2021-09-30 | 0.04 | 0.47 | 2.49 | 3.76 | -15.03% |
| 2021-06-30 | 0.00 | 0.39 | 2.93 | 4.42 | -8.70% |
| 2021-03-31 | 0.01 | 0.02 | 3.32 | 4.84 | -0.60% |
| 2020-12-31 | 3.17 | 0.01 | 3.34 | 4.87 | 1853.26% |
| 2020-09-30 | 0.01 | 0.04 | 0.18 | 0.25 | -0.41% |
| 2020-06-30 | 0.01 | 0.05 | 0.20 | 0.25 | -14.35% |
| 2020-03-31 | 0.01 | 0.07 | 0.24 | 0.29 | -18.80% |
| 2019-12-31 | 0.01 | 0.31 | 0.30 | 0.36 | -48.95% |
| 2019-09-30 | 0.29 | 0.11 | 0.60 | 0.71 | 44.38% |
| 2019-06-30 | 0.26 | 0.07 | 0.42 | 0.49 | 82.31% |
| 2019-03-31 | 0.07 | 0.01 | 0.23 | 0.27 | 45.68% |
| 2018-12-31 | 0.00 | 0.01 | 0.17 | 0.18 | -7.00% |
| 2018-09-30 | 0.00 | 0.02 | 0.18 | 0.20 | -10.46% |
| 2018-06-30 | 0.00 | 0.01 | 0.20 | 0.22 | -7.45% |
| 2018-03-31 | 0.00 | 0.02 | 0.20 | 0.24 | -7.29% |
| 2017-12-31 | 0.00 | 0.02 | 0.22 | 0.26 | -6.04% |
| 2017-09-30 | 0.00 | 0.18 | 0.24 | 0.27 | -40.66% |
| 2017-06-30 | 0.00 | 0.01 | 0.42 | 0.46 | -0.28% |
| 2017-03-31 | 0.00 | 0.04 | 0.43 | 0.46 | -5.13% |
| 2016-12-31 | 0.00 | 0.08 | 0.46 | 0.49 | -13.74% |
| 2016-09-30 | 0.00 | 0.09 | 0.54 | 0.57 | -13.48% |
| 2016-06-30 | 0.00 | 0.05 | 0.63 | 0.65 | -7.12% |
| 2016-03-31 | 0.01 | 0.17 | 0.68 | 0.70 | -19.14% |
| 2015-12-31 | 0.02 | 0.14 | 0.85 | 0.87 | -9.55% |
| 2015-09-30 | 0.00 | 0.07 | 0.97 | 0.96 | -7.31% |
| 2015-07-28 | --- | --- | 1.04 | --- | --- |
