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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 | 3.36 | 7.94 | 23.29 | 71.48 | -10.10% |
| 2024-09-30 | 1.87 | 1.44 | 27.88 | 79.51 | 16.38% |
| 2024-06-30 | 0.96 | 1.76 | 27.45 | 68.32 | -9.87% |
| 2024-03-31 | 1.46 | 2.61 | 28.25 | 75.80 | -2.86% |
| 2023-12-31 | 0.93 | 1.72 | 29.41 | 78.03 | -6.49% |
| 2023-09-30 | 0.90 | 2.11 | 30.19 | 83.44 | -17.83% |
| 2023-06-30 | 1.22 | 3.42 | 31.40 | 101.55 | -6.18% |
| 2023-03-31 | 2.16 | 2.97 | 33.60 | 108.24 | -1.25% |
| 2022-12-31 | 3.20 | 3.26 | 34.41 | 109.60 | -5.24% |
| 2022-09-30 | 9.71 | 5.88 | 34.48 | 115.66 | 3.58% |
| 2022-06-30 | 4.61 | 7.02 | 30.65 | 111.66 | -0.49% |
| 2022-03-31 | 9.36 | 6.66 | 33.06 | 112.21 | -8.75% |
| 2021-12-31 | 15.30 | 4.75 | 30.36 | 122.98 | 69.45% |
| 2021-09-30 | 26.98 | 9.69 | 19.81 | 72.57 | 838.54% |
| 2021-06-30 | 2.37 | 0.26 | 2.52 | 7.73 | 806.35% |
| 2021-03-31 | 0.14 | 0.13 | 0.42 | 0.85 | -5.43% |
| 2020-12-31 | 0.11 | 0.05 | 0.41 | 0.90 | 44.61% |
| 2020-09-30 | 0.06 | 0.05 | 0.35 | 0.62 | 13.91% |
| 2020-06-30 | 0.25 | 0.19 | 0.34 | 0.55 | 48.91% |
| 2020-03-31 | 0.02 | 0.15 | 0.28 | 0.37 | -29.17% |
| 2019-12-31 | 0.06 | 0.12 | 0.41 | 0.52 | -8.93% |
| 2019-09-30 | 0.08 | 0.14 | 0.47 | 0.57 | -9.97% |
| 2019-06-30 | 0.10 | 0.12 | 0.53 | 0.63 | -2.03% |
| 2019-03-31 | 0.11 | 0.16 | 0.55 | 0.65 | 8.98% |
| 2018-12-31 | 0.02 | 0.10 | 0.61 | 0.59 | -13.59% |
| 2018-09-30 | 0.02 | 0.04 | 0.69 | 0.69 | -5.73% |
| 2018-06-30 | 0.05 | 0.15 | 0.70 | 0.73 | -17.00% |
| 2018-03-31 | 0.18 | 0.33 | 0.80 | 0.88 | -17.10% |
| 2017-12-31 | 0.05 | 1.04 | 0.95 | 1.06 | -47.76% |
| 2017-09-30 | 0.02 | 1.01 | 1.93 | 2.03 | -30.95% |
| 2017-06-30 | 0.02 | 0.31 | 2.93 | 2.93 | -23.77% |
| 2017-03-03 | --- | --- | --- | 3.85 | 0.03% |
| 2017-02-24 | --- | --- | --- | 3.85 | 0.96% |
| 2017-02-17 | --- | --- | --- | 3.81 | -0.16% |
| 2017-02-10 | --- | --- | --- | 3.82 | -0.01% |
| 2017-02-04 | --- | --- | 3.82 | --- | --- |
