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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 | 1.29 | 10.33 | 12.06 | 12.96 | -44.27% |
| 2024-09-30 | 2.45 | 7.88 | 21.09 | 23.26 | -21.04% |
| 2024-06-30 | 2.92 | 1.42 | 26.53 | 29.46 | 7.52% |
| 2024-03-31 | 5.21 | 5.63 | 25.02 | 27.40 | -0.54% |
| 2023-12-31 | 6.05 | 6.45 | 25.44 | 27.55 | -0.28% |
| 2023-09-30 | 9.53 | 9.23 | 25.84 | 27.63 | -0.19% |
| 2023-06-30 | 11.68 | 5.62 | 25.53 | 27.68 | 32.82% |
| 2023-03-31 | 6.89 | 9.29 | 19.47 | 20.84 | -10.15% |
| 2022-12-31 | 20.16 | 3.65 | 21.88 | 23.19 | 261.78% |
| 2022-09-30 | 2.48 | 0.20 | 5.37 | 6.41 | 76.14% |
| 2022-06-30 | 3.50 | 5.84 | 3.08 | 3.64 | -42.85% |
| 2022-03-31 | 0.43 | 0.00 | 5.42 | 6.37 | 9.22% |
| 2021-12-31 | 0.00 | 0.00 | 4.99 | 5.83 | 1.21% |
| 2021-09-30 | 0.01 | 0.00 | 4.99 | 5.76 | 1.47% |
| 2021-06-30 | 0.00 | 0.00 | 4.99 | 5.68 | 1.13% |
| 2021-03-31 | 0.00 | 0.00 | 4.99 | 5.61 | 0.93% |
| 2020-12-31 | 0.00 | 0.00 | 4.99 | 5.56 | -3.01% |
| 2020-09-30 | 0.00 | 0.18 | 4.99 | 5.74 | -2.87% |
| 2020-06-30 | 0.00 | 0.00 | 5.16 | 5.90 | 0.32% |
| 2020-03-31 | 0.00 | 0.00 | 5.16 | 5.89 | -1.77% |
| 2019-12-31 | 0.00 | 0.00 | 5.16 | 5.99 | 1.40% |
| 2019-09-30 | 0.00 | 0.00 | 5.16 | 5.91 | 1.68% |
| 2019-06-30 | 0.18 | 0.00 | 5.16 | 5.81 | 4.37% |
| 2018-12-31 | 0.01 | 0.00 | 4.99 | 5.49 | 3.24% |
| 2018-09-30 | 0.00 | 0.00 | 4.98 | 5.32 | 1.21% |
| 2018-06-30 | 0.00 | 0.00 | 4.98 | 5.25 | 2.14% |
| 2018-03-31 | 0.00 | 0.00 | 4.98 | 5.14 | 1.83% |
| 2017-12-31 | 0.00 | 0.00 | 4.98 | 5.05 | -0.92% |
| 2017-09-30 | 0.00 | 0.00 | 4.98 | 5.10 | 0.70% |
| 2017-06-30 | 0.00 | 0.00 | 4.98 | 5.06 | 0.56% |
| 2017-03-31 | 2.98 | 0.00 | 4.98 | 5.03 | 150.57% |
| 2017-01-06 | --- | --- | --- | 2.01 | 0.06% |
| 2016-12-31 | --- | --- | --- | 2.01 | 0.01% |
| 2016-12-30 | --- | --- | --- | 2.01 | 0.14% |
| 2016-12-23 | --- | --- | --- | 2.00 | 0.20% |
| 2016-12-16 | --- | --- | --- | 2.00 | -0.16% |
| 2016-12-09 | --- | --- | --- | 2.00 | 0.05% |
| 2016-12-02 | --- | --- | --- | 2.00 | 0.06% |
| 2016-11-25 | --- | --- | --- | 2.00 | 0.04% |
| 2016-11-18 | --- | --- | 2.00 | --- | --- |