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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 | 0.73 | 0.75 | 4.69 | 10.65 | -6.25% |
| 2024-09-30 | 0.39 | 0.42 | 4.72 | 11.36 | 16.63% |
| 2024-06-30 | 0.28 | 0.29 | 4.74 | 9.74 | -12.35% |
| 2024-03-31 | 0.28 | 0.41 | 4.76 | 11.12 | -3.65% |
| 2023-12-31 | 0.34 | 0.36 | 4.89 | 11.54 | -7.69% |
| 2023-09-30 | 0.33 | 0.36 | 4.91 | 12.50 | -1.83% |
| 2023-06-30 | 0.43 | 0.41 | 4.93 | 12.73 | -12.76% |
| 2023-03-31 | 0.44 | 1.31 | 4.91 | 14.59 | -12.25% |
| 2022-12-31 | 0.77 | 0.74 | 5.78 | 16.63 | 3.36% |
| 2022-09-30 | 0.64 | 0.57 | 5.75 | 16.09 | -10.75% |
| 2022-06-30 | 0.97 | 1.15 | 5.68 | 18.03 | 15.95% |
| 2022-03-31 | 1.16 | 0.88 | 5.87 | 15.55 | -16.29% |
| 2021-12-31 | 1.68 | 2.22 | 5.59 | 18.57 | -3.70% |
| 2021-09-30 | 3.77 | 2.07 | 6.13 | 19.29 | 23.28% |
| 2021-06-30 | 1.84 | 1.80 | 4.43 | 15.64 | 10.64% |
| 2021-03-31 | 4.59 | 4.42 | 4.40 | 14.14 | -6.22% |
| 2020-12-31 | 3.13 | 3.27 | 4.23 | 15.08 | 20.88% |
| 2020-09-30 | 5.96 | 3.94 | 4.37 | 12.47 | 125.87% |
| 2020-06-30 | 2.38 | 1.72 | 2.35 | 5.52 | 76.17% |
| 2020-03-31 | 1.33 | 1.15 | 1.69 | 3.13 | 11.98% |
| 2019-12-31 | 0.64 | 0.62 | 1.51 | 2.80 | 5.87% |
| 2019-09-30 | 1.14 | 1.02 | 1.49 | 2.64 | 9.87% |
| 2019-06-30 | 1.18 | 1.66 | 1.37 | 2.41 | 0.00% |
| 2019-06-28 | --- | --- | --- | 2.41 | -18.37% |
| 2019-03-31 | 0.82 | 1.29 | 1.84 | 2.95 | 11.05% |
| 2018-12-31 | 0.99 | 0.72 | 2.31 | 2.65 | 0.00% |
| 2018-12-28 | --- | --- | --- | 2.65 | -4.55% |
| 2018-09-30 | 0.91 | 0.69 | 2.04 | 2.78 | 6.51% |
| 2018-06-30 | 1.33 | 1.17 | 1.82 | 2.61 | 0.00% |
| 2018-06-29 | --- | --- | --- | 2.61 | 14.10% |
| 2018-03-31 | 1.73 | 1.69 | 1.65 | 2.29 | -3.77% |
| 2017-12-31 | 3.09 | 2.20 | 1.60 | 2.38 | 148.32% |
| 2017-09-30 | 1.00 | 0.58 | 0.71 | 0.96 | 176.91% |
| 2017-06-30 | 0.18 | 0.20 | 0.28 | 0.35 | -3.40% |
| 2017-03-31 | 0.19 | 0.18 | 0.31 | 0.36 | 11.04% |
| 2016-12-31 | 0.18 | 0.22 | 0.30 | 0.32 | -0.01% |
| 2016-12-30 | --- | --- | --- | 0.32 | -9.89% |
| 2016-09-30 | 0.39 | 0.31 | 0.34 | 0.36 | 36.64% |
| 2016-06-30 | 0.31 | 0.33 | 0.25 | 0.26 | -0.78% |
| 2016-03-31 | 0.23 | 0.23 | 0.27 | 0.26 | -8.95% |
| 2015-12-31 | 0.35 | 0.14 | 0.27 | 0.29 | 430.07% |
| 2015-09-30 | 0.02 | 0.01 | 0.06 | 0.05 | 9.39% |
| 2015-07-31 | --- | --- | --- | 0.05 | -0.01% |
| 2015-07-29 | --- | --- | 0.05 | --- | --- |
