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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 | 0.79 | 6.45 | 31.51 | 33.84 | -13.81% |
| 2024-09-30 | 3.14 | 12.99 | 37.17 | 39.26 | -21.87% |
| 2024-06-30 | 5.03 | 2.92 | 47.02 | 50.25 | 4.83% |
| 2024-03-31 | 19.62 | 5.34 | 44.91 | 47.94 | 48.62% |
| 2023-12-31 | 11.72 | 8.65 | 30.63 | 32.26 | 10.86% |
| 2023-09-30 | 11.50 | 7.97 | 27.56 | 29.10 | 15.60% |
| 2023-06-30 | 9.33 | 4.50 | 24.03 | 25.17 | 26.87% |
| 2023-03-31 | 8.31 | 7.68 | 19.20 | 19.84 | 5.40% |
| 2022-12-31 | 6.93 | 59.71 | 18.58 | 18.82 | -74.83% |
| 2022-09-30 | 36.90 | 3.85 | 71.36 | 74.77 | 88.36% |
| 2022-06-30 | 22.52 | 4.39 | 38.31 | 39.69 | 89.25% |
| 2022-03-31 | 10.80 | 4.11 | 20.19 | 20.97 | 50.79% |
| 2021-12-31 | 4.79 | 1.17 | 13.50 | 13.91 | 37.69% |
| 2021-09-30 | 4.51 | 0.67 | 9.88 | 10.10 | 44.53% |
| 2021-06-30 | 0.71 | 1.33 | 6.05 | 6.99 | -7.92% |
| 2021-03-31 | 1.06 | 0.27 | 6.66 | 7.59 | 14.41% |
| 2020-12-31 | 1.25 | 0.79 | 5.87 | 6.63 | 8.95% |
| 2020-09-30 | 2.25 | 0.03 | 5.41 | 6.09 | 71.16% |
| 2020-06-30 | 2.28 | 0.51 | 3.19 | 3.56 | 127.92% |
| 2020-03-31 | 0.91 | 0.00 | 1.41 | 1.56 | 189.18% |
| 2019-12-31 | 0.00 | 0.00 | 0.50 | 0.54 | 1.86% |
| 2019-09-30 | 0.00 | 0.00 | 0.50 | 0.53 | 1.37% |
| 2019-06-30 | 0.01 | 0.00 | 0.50 | 0.52 | 2.02% |
| 2019-03-31 | 0.00 | 0.00 | 0.49 | 0.51 | 1.28% |
| 2018-12-31 | 0.49 | 2.00 | 0.49 | 0.51 | -75.76% |
| 2018-09-30 | 0.00 | 0.00 | 2.00 | 2.09 | 1.46% |
| 2018-06-30 | 0.00 | 0.00 | 2.00 | 2.06 | 1.75% |
| 2018-03-31 | 0.00 | 0.00 | 2.00 | 2.02 | 1.59% |
| 2017-12-31 | 0.00 | 0.00 | 2.00 | 1.99 | -0.91% |
| 2017-09-30 | 0.00 | 0.00 | 2.00 | 2.01 | 0.26% |
| 2017-06-30 | 0.00 | 0.00 | 2.00 | 2.00 | 0.56% |
| 2017-03-31 | 0.00 | 0.00 | 2.00 | 1.99 | -0.01% |
| 2016-12-31 | --- | --- | --- | 1.99 | -0.67% |
| 2016-11-11 | --- | --- | --- | 2.01 | 0.01% |
| 2016-11-10 | --- | --- | 2.01 | --- | --- |
