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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 | 120.81 | 71.45 | 104.28 | 104.28 | 89.90% |
| 2024-09-30 | 91.93 | 74.11 | 54.92 | 54.92 | 48.05% |
| 2024-06-30 | 68.13 | 36.32 | 37.09 | 37.09 | 602.05% |
| 2024-03-31 | 3.44 | 1.78 | 5.28 | 5.28 | 45.68% |
| 2023-12-31 | 4.69 | 1.27 | 3.63 | 3.63 | 1674.34% |
| 2023-09-30 | 0.30 | 0.52 | 0.20 | 0.20 | -52.30% |
| 2023-06-30 | 0.65 | 1.08 | 0.43 | 0.43 | -49.69% |
| 2023-03-31 | 0.35 | 1.93 | 0.85 | 0.85 | -64.89% |
| 2022-12-31 | 2.48 | 0.15 | 2.43 | 2.43 | 2292.44% |
| 2022-09-30 | 0.19 | 0.15 | 0.10 | 0.10 | 62.24% |
| 2022-06-30 | 0.00 | 0.00 | 0.06 | 0.06 | -6.90% |
| 2022-03-31 | 0.01 | 0.00 | 0.07 | 0.07 | 6.46% |
| 2021-12-31 | 0.14 | 0.15 | 0.06 | 0.06 | -6.22% |
| 2021-09-30 | 0.01 | 0.17 | 0.07 | 0.07 | -70.91% |
| 2021-06-30 | 0.42 | 0.27 | 0.23 | 0.23 | 184.43% |
| 2021-03-31 | 0.16 | 0.27 | 0.08 | 0.08 | -56.84% |
| 2020-12-31 | 0.12 | 0.29 | 0.19 | 0.19 | -47.18% |
| 2020-09-30 | 0.03 | 0.03 | 0.36 | 0.36 | -1.53% |
| 2020-06-30 | 0.00 | 0.01 | 0.36 | 0.36 | -1.62% |
| 2020-03-31 | 0.19 | 0.04 | 0.37 | 0.37 | 69.88% |
| 2019-12-31 | 0.03 | 0.01 | 0.22 | 0.22 | 12.81% |
| 2019-09-30 | 0.01 | 0.01 | 0.19 | 0.19 | -1.45% |
| 2019-06-30 | 0.00 | 0.01 | 0.19 | 0.19 | -2.63% |
| 2019-03-31 | 0.27 | 0.53 | 0.20 | 0.20 | -56.76% |
| 2018-12-31 | 0.15 | 0.30 | 0.46 | 0.46 | -23.53% |
| 2018-09-30 | 0.22 | 0.43 | 0.61 | 0.61 | -25.62% |
| 2018-06-30 | 1.05 | 1.83 | 0.81 | 0.81 | 0.00% |
| 2018-06-29 | --- | --- | --- | 0.81 | -49.10% |
| 2018-03-31 | 2.91 | 2.17 | 1.60 | 1.60 | 86.92% |
| 2017-12-31 | 0.91 | 0.41 | 0.86 | 0.86 | 140.10% |
| 2017-09-30 | 0.77 | 1.60 | 0.36 | 0.36 | -69.85% |
| 2017-06-30 | 0.10 | 0.63 | 1.18 | 1.18 | -31.11% |
| 2017-03-31 | 1.61 | 0.01 | 1.72 | 1.72 | 1421.41% |
| 2016-12-31 | 0.11 | 4.02 | 0.11 | 0.11 | -97.25% |
| 2016-09-18 | --- | --- | 4.11 | --- | --- |
