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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 | 3.34 | 3.01 | 11.04 | 18.66 | -5.73% |
| 2024-09-30 | 0.42 | 0.51 | 10.71 | 19.80 | 9.09% |
| 2024-06-30 | 0.95 | 0.63 | 10.80 | 18.15 | -2.45% |
| 2024-03-31 | 1.15 | 1.70 | 10.49 | 18.60 | -7.40% |
| 2023-12-31 | 6.04 | 0.61 | 11.03 | 20.09 | 106.49% |
| 2023-09-30 | 1.85 | 1.31 | 5.60 | 9.73 | 8.00% |
| 2023-06-30 | 3.09 | 0.25 | 5.06 | 9.01 | 126.88% |
| 2023-03-31 | 1.99 | 0.05 | 2.22 | 3.97 | 726.77% |
| 2022-12-31 | 0.15 | 0.04 | 0.28 | 0.48 | 67.96% |
| 2022-09-30 | 0.00 | 0.01 | 0.17 | 0.29 | -5.13% |
| 2022-06-30 | 0.00 | 0.25 | 0.18 | 0.30 | -56.78% |
| 2022-03-31 | 0.00 | 0.02 | 0.43 | 0.70 | -6.82% |
| 2021-12-31 | 0.00 | 0.09 | 0.44 | 0.75 | -15.30% |
| 2021-09-30 | 0.01 | 0.14 | 0.53 | 0.88 | -21.13% |
| 2021-06-30 | 0.00 | 0.51 | 0.65 | 1.12 | -34.90% |
| 2021-03-31 | 1.33 | 1.78 | 1.16 | 1.72 | -30.67% |
| 2020-12-31 | 0.31 | 1.68 | 1.61 | 2.48 | -38.49% |
| 2020-09-30 | 1.66 | 1.11 | 2.98 | 4.04 | 37.46% |
| 2020-06-30 | 1.15 | 0.16 | 2.43 | 2.94 | 86.26% |
| 2020-03-31 | 0.20 | 0.39 | 1.44 | 1.58 | -10.98% |
| 2019-12-31 | 0.03 | 0.32 | 1.63 | 1.77 | -18.00% |
| 2019-09-30 | 0.28 | 0.11 | 1.92 | 2.16 | 11.40% |
| 2019-06-30 | 1.56 | 0.02 | 1.75 | 1.94 | 757.99% |
| 2019-03-31 | 0.00 | 0.02 | 0.21 | 0.23 | -6.48% |
| 2018-12-31 | 0.00 | 0.01 | 0.23 | 0.24 | -7.12% |
| 2018-09-30 | 0.00 | 0.02 | 0.24 | 0.26 | -4.64% |
| 2018-06-30 | 0.00 | 0.33 | 0.25 | 0.27 | -56.43% |
| 2018-03-31 | 0.00 | 0.07 | 0.58 | 0.63 | -11.39% |
| 2017-12-31 | 0.00 | 0.91 | 0.65 | 0.71 | -56.78% |
| 2017-09-30 | 0.00 | 4.89 | 1.55 | 1.63 | -75.78% |
| 2017-06-30 | 0.00 | 3.10 | 6.44 | 6.75 | -31.13% |
| 2017-03-31 | 0.00 | 0.35 | 9.54 | 9.80 | -3.53% |
| 2016-12-31 | 4.23 | 0.61 | 9.89 | 10.15 | 54.66% |
| 2016-09-30 | 5.14 | 0.16 | 6.27 | 6.57 | 399.38% |
| 2016-06-30 | 0.05 | 0.50 | 1.29 | 1.31 | -25.31% |
| 2016-03-31 | 0.03 | 0.63 | 1.75 | 1.76 | -24.70% |
| 2016-01-15 | --- | --- | --- | 2.34 | 0.01% |
| 2016-01-08 | --- | --- | --- | 2.34 | -0.37% |
| 2015-12-31 | --- | --- | --- | 2.35 | -0.08% |
| 2015-12-25 | --- | --- | --- | 2.35 | 0.32% |
| 2015-12-11 | --- | --- | --- | 2.34 | -0.18% |
| 2015-12-04 | --- | --- | --- | 2.34 | -0.16% |
| 2015-12-02 | --- | --- | 2.35 | --- | --- |
