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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 | 0.38 | 0.85 | 1.77 | 2.00 | -19.92% |
| 2024-09-30 | 0.55 | 0.78 | 2.24 | 2.50 | -9.06% |
| 2024-06-30 | 0.54 | 0.89 | 2.47 | 2.75 | -11.55% |
| 2024-03-31 | 1.25 | 1.87 | 2.82 | 3.11 | -17.20% |
| 2023-12-31 | 1.99 | 2.47 | 3.45 | 3.76 | -11.47% |
| 2023-09-30 | 3.47 | 1.95 | 3.93 | 4.25 | 64.28% |
| 2023-06-30 | 2.04 | 9.68 | 2.41 | 2.58 | -76.00% |
| 2023-03-31 | 0.72 | 0.14 | 10.05 | 10.77 | 7.02% |
| 2022-12-31 | 18.88 | 9.92 | 9.46 | 10.06 | 1854.89% |
| 2022-09-30 | 0.00 | 9.50 | 0.50 | 0.51 | -94.92% |
| 2022-06-30 | 0.00 | 0.00 | 10.00 | 10.12 | -2.67% |
| 2022-03-31 | 0.00 | 0.00 | 10.00 | 10.40 | 0.47% |
| 2021-12-31 | 0.00 | 0.00 | 10.00 | 10.35 | 0.74% |
| 2021-09-30 | 0.00 | 0.00 | 10.00 | 10.27 | -2.83% |
| 2021-06-30 | 0.00 | 0.00 | 10.00 | 10.57 | 1.01% |
| 2021-03-31 | 0.00 | 0.00 | 10.00 | 10.47 | 0.70% |
| 2020-12-31 | 0.00 | 0.00 | 10.00 | 10.39 | 0.70% |
| 2020-09-30 | 0.00 | 9.80 | 10.00 | 10.32 | -49.53% |
| 2020-06-30 | 0.00 | 0.00 | 19.81 | 20.45 | -0.04% |
| 2020-03-31 | 0.00 | 0.00 | 19.81 | 20.46 | 1.51% |
| 2019-12-31 | 19.80 | 53.94 | 19.81 | 20.16 | -62.91% |
| 2019-09-30 | 0.00 | 0.00 | 53.94 | 54.34 | -0.10% |
| 2019-06-30 | 0.00 | 0.00 | 53.94 | 54.40 | -0.64% |
| 2019-03-31 | 0.01 | 0.01 | 53.95 | 54.75 | -0.23% |
| 2018-12-31 | 0.01 | 0.00 | 53.94 | 54.88 | 1.16% |
| 2018-09-30 | 0.00 | 4.92 | 53.94 | 54.25 | -8.43% |
| 2018-06-30 | 0.00 | 0.00 | 58.86 | 59.24 | -0.23% |
| 2018-03-31 | 0.00 | 0.00 | 58.86 | 59.38 | 0.63% |
| 2017-12-31 | 0.00 | 0.00 | 58.86 | 59.01 | -0.24% |
| 2017-09-30 | 0.00 | 0.00 | 58.86 | 59.15 | -0.27% |
| 2017-06-30 | 0.00 | 0.00 | 58.86 | 59.31 | -0.68% |
| 2017-03-31 | 37.77 | 0.00 | 58.86 | 59.72 | 179.63% |
| 2016-12-31 | 11.71 | 10.61 | 21.09 | 21.36 | 4.25% |
| 2016-09-30 | 0.00 | 0.00 | 19.99 | 20.49 | 1.49% |
| 2016-06-30 | 17.98 | 0.00 | 19.99 | 20.18 | 902.26% |
| 2016-05-06 | --- | --- | --- | 2.01 | 0.02% |
| 2016-04-29 | --- | --- | --- | 2.01 | 0.01% |
| 2016-04-28 | --- | --- | 2.01 | --- | --- |
