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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 | 3.86 | 4.91 | 6.16 | 6.68 | -13.90% |
| 2024-09-30 | 0.00 | 0.00 | 7.20 | 7.75 | 0.80% |
| 2024-06-30 | 0.19 | 0.23 | 7.20 | 7.69 | -1.42% |
| 2024-03-31 | 0.19 | 4.70 | 7.24 | 7.80 | -38.28% |
| 2023-12-31 | 1.97 | 4.22 | 11.75 | 12.64 | -23.76% |
| 2023-09-30 | 3.63 | 0.57 | 13.99 | 16.58 | 25.96% |
| 2023-06-30 | 5.78 | 2.48 | 10.93 | 13.16 | 39.35% |
| 2023-03-31 | 3.59 | 10.95 | 7.63 | 9.45 | -48.74% |
| 2022-12-31 | 0.00 | 3.32 | 14.98 | 18.43 | -19.79% |
| 2022-09-30 | 2.80 | 0.00 | 18.30 | 22.98 | 16.05% |
| 2022-06-30 | 0.00 | 0.38 | 15.51 | 19.80 | -0.32% |
| 2022-03-31 | 0.00 | 2.29 | 15.89 | 19.86 | -16.83% |
| 2021-12-31 | 4.10 | 2.01 | 18.17 | 23.88 | 14.11% |
| 2021-09-30 | 2.63 | 1.90 | 16.08 | 20.93 | 8.20% |
| 2021-06-30 | 0.00 | 0.00 | 15.36 | 19.34 | 3.20% |
| 2021-03-31 | 0.00 | 0.00 | 15.36 | 18.74 | -0.46% |
| 2020-12-31 | 0.00 | 1.78 | 15.36 | 18.83 | -7.40% |
| 2020-09-30 | 0.00 | 0.44 | 17.13 | 20.34 | -1.32% |
| 2020-06-30 | 0.87 | 0.26 | 17.57 | 20.61 | 6.44% |
| 2020-03-31 | 6.90 | 2.86 | 16.96 | 19.36 | 30.71% |
| 2019-12-31 | 0.00 | 1.36 | 12.92 | 14.81 | -6.87% |
| 2019-09-30 | 0.00 | 0.96 | 14.28 | 15.91 | -4.73% |
| 2019-06-30 | 0.19 | 0.00 | 15.24 | 16.70 | -0.56% |
| 2019-03-31 | 7.03 | 4.42 | 15.06 | 16.79 | 31.30% |
| 2018-12-31 | 0.00 | 0.00 | 12.46 | 12.79 | -0.99% |
| 2018-09-30 | 0.00 | 0.01 | 12.46 | 12.92 | 1.21% |
| 2018-06-30 | 0.00 | 0.29 | 12.47 | 12.76 | 0.00% |
| 2018-06-29 | --- | --- | --- | 12.76 | -3.86% |
| 2018-03-31 | 3.39 | 0.00 | 12.75 | 13.28 | 36.86% |
| 2017-12-31 | 3.16 | 0.00 | 9.36 | 9.70 | 50.19% |
| 2017-09-30 | 1.25 | 0.00 | 6.20 | 6.46 | 28.59% |
| 2017-06-30 | 2.45 | 0.01 | 4.96 | 5.02 | 105.59% |
| 2017-03-31 | 0.00 | 0.00 | 2.52 | 2.44 | -0.61% |
| 2016-12-31 | 0.51 | 0.00 | 2.52 | 2.46 | 22.22% |
| 2016-09-30 | --- | --- | --- | 2.01 | 0.07% |
| 2016-09-22 | --- | --- | 2.01 | --- | --- |
