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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 | 9.05 | 7.93 | 2.03 | 2.03 | 121.93% |
| 2024-09-30 | 1.25 | 1.21 | 0.92 | 0.92 | 5.32% |
| 2024-06-30 | 0.17 | 0.27 | 0.87 | 0.87 | -10.16% |
| 2024-03-31 | 0.56 | 0.38 | 0.97 | 0.97 | 23.12% |
| 2023-12-31 | 0.59 | 0.07 | 0.79 | 0.79 | 186.19% |
| 2023-09-30 | 0.15 | 0.22 | 0.27 | 0.27 | -20.00% |
| 2023-06-30 | 0.10 | 0.22 | 0.34 | 0.34 | -26.54% |
| 2023-03-31 | 0.49 | 0.59 | 0.47 | 0.47 | -17.08% |
| 2022-12-31 | 0.55 | 0.64 | 0.56 | 0.56 | -13.41% |
| 2022-09-30 | 0.66 | 0.58 | 0.65 | 0.65 | 14.14% |
| 2022-06-30 | 0.44 | 0.26 | 0.57 | 0.57 | 42.98% |
| 2022-03-31 | 0.39 | 0.36 | 0.40 | 0.40 | 6.53% |
| 2021-12-31 | 0.51 | 0.51 | 0.37 | 0.37 | 0.66% |
| 2021-09-30 | 0.34 | 0.22 | 0.37 | 0.37 | 51.61% |
| 2021-06-30 | 0.15 | 0.25 | 0.25 | 0.25 | -29.93% |
| 2021-03-31 | 0.38 | 0.34 | 0.35 | 0.35 | 13.22% |
| 2020-12-31 | 0.27 | 0.21 | 0.31 | 0.31 | 25.04% |
| 2020-09-30 | 0.18 | 0.16 | 0.25 | 0.25 | 8.36% |
| 2020-06-30 | 0.05 | 0.09 | 0.23 | 0.23 | -12.47% |
| 2020-03-31 | 0.59 | 0.54 | 0.26 | 0.26 | 26.19% |
| 2019-12-31 | 0.13 | 0.13 | 0.21 | 0.21 | -1.31% |
| 2019-09-30 | 0.07 | 0.15 | 0.21 | 0.21 | -26.54% |
| 2019-06-30 | 0.10 | 0.23 | 0.29 | 0.29 | -30.58% |
| 2019-03-31 | 1.05 | 0.82 | 0.41 | 0.41 | 136.58% |
| 2018-12-31 | 0.20 | 0.33 | 0.17 | 0.17 | -42.17% |
| 2018-09-30 | 0.31 | 0.34 | 0.30 | 0.30 | -8.96% |
| 2018-06-30 | 0.29 | 0.22 | 0.33 | 0.33 | 23.75% |
| 2018-03-31 | 0.29 | 0.15 | 0.27 | 0.27 | 107.35% |
| 2017-12-31 | 0.44 | 0.40 | 0.13 | 0.13 | 46.54% |
| 2017-09-30 | 0.03 | 0.05 | 0.09 | 0.09 | -20.68% |
| 2017-06-30 | 0.05 | 0.05 | 0.11 | 0.11 | 3.99% |
| 2017-03-31 | 0.11 | 0.06 | 0.11 | 0.11 | 90.50% |
| 2016-12-31 | --- | --- | --- | 0.06 | 1050.26% |
| 2016-11-18 | --- | --- | --- | 0.00 | 0.04% |
| 2016-11-11 | --- | --- | --- | 0.00 | 0.03% |
| 2016-11-07 | --- | --- | 0.00 | --- | --- |