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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 | --- | --- | 0.12 | 0.09 | -8.64% |
| 2024-09-30 | 0.00 | 0.02 | 0.12 | 0.10 | -8.33% |
| 2024-06-30 | 0.00 | 0.00 | 0.14 | 0.11 | -11.38% |
| 2024-03-31 | 0.00 | 0.00 | 0.14 | 0.13 | -4.94% |
| 2023-12-31 | 0.00 | 0.01 | 0.14 | 0.13 | -12.27% |
| 2023-09-30 | 0.00 | 0.00 | 0.14 | 0.15 | -8.19% |
| 2023-06-30 | 0.01 | 0.01 | 0.14 | 0.17 | -2.33% |
| 2023-03-31 | 0.03 | 0.00 | 0.14 | 0.17 | 31.55% |
| 2022-12-31 | 0.00 | 0.00 | 0.11 | 0.13 | 1.61% |
| 2022-09-30 | 0.01 | 0.00 | 0.11 | 0.13 | -5.40% |
| 2022-06-30 | 0.00 | 0.00 | 0.11 | 0.13 | 18.20% |
| 2022-03-31 | 0.00 | 0.01 | 0.11 | 0.11 | -18.06% |
| 2021-12-31 | 0.01 | 0.01 | 0.11 | 0.14 | 1.73% |
| 2021-09-30 | 0.02 | 0.01 | 0.11 | 0.14 | -13.30% |
| 2021-06-30 | 0.06 | 0.02 | 0.10 | 0.16 | 68.35% |
| 2021-03-31 | 0.04 | 0.06 | 0.06 | 0.09 | -25.42% |
| 2020-12-31 | 0.01 | 0.02 | 0.08 | 0.13 | 2.19% |
| 2020-09-30 | 0.02 | 0.11 | 0.09 | 0.12 | -45.06% |
| 2020-06-30 | 0.02 | 0.03 | 0.19 | 0.22 | 12.00% |
| 2020-03-31 | 0.02 | 0.04 | 0.20 | 0.20 | -9.73% |
| 2020-01-02 | --- | --- | 0.22 | --- | --- |
| 2019-12-31 | 0.00 | --- | 0.28 | 0.22 | 0.01% |
| 2019-12-30 | 0.01 | 0.02 | 0.28 | 0.22 | 0.83% |
| 2019-09-30 | 0.00 | 0.01 | 0.29 | 0.22 | -0.91% |
| 2019-06-30 | 0.00 | 0.01 | 0.29 | 0.22 | -4.06% |
| 2019-03-31 | 0.00 | 0.02 | 0.30 | 0.23 | 12.86% |
| 2018-12-31 | 0.00 | 0.00 | 0.32 | 0.20 | -10.53% |
| 2018-09-30 | 0.00 | 0.03 | 0.32 | 0.23 | -14.77% |
| 2018-06-30 | 0.01 | 0.02 | 0.35 | 0.27 | -8.26% |
| 2018-03-31 | 0.01 | 0.04 | 0.36 | 0.29 | -16.72% |
| 2017-12-31 | 0.00 | 0.03 | 0.39 | 0.35 | -8.59% |
| 2017-09-30 | 0.00 | 0.07 | 0.42 | 0.38 | -12.21% |
| 2017-06-30 | 0.00 | 0.06 | 0.49 | 0.44 | -12.84% |
| 2017-03-31 | 0.00 | 0.03 | 0.54 | 0.50 | -6.54% |
| 2016-12-31 | 0.01 | 0.18 | 0.57 | 0.54 | -27.40% |
| 2016-09-30 | 0.00 | 0.63 | 0.74 | 0.74 | -45.69% |
| 2016-06-30 | --- | --- | --- | 1.36 | -0.02% |
| 2016-06-08 | --- | --- | 1.36 | --- | --- |
