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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 | 0.02 | 0.02 | 8.04 | 8.62 | 1.86% |
| 2024-09-30 | 0.02 | 0.01 | 8.03 | 8.46 | -2.35% |
| 2024-06-30 | 0.02 | 0.00 | 8.02 | 8.67 | 1.47% |
| 2024-03-31 | 0.01 | 0.01 | 8.01 | 8.54 | 1.34% |
| 2023-12-31 | 0.00 | 0.00 | 8.01 | 8.43 | 1.05% |
| 2023-09-30 | 0.00 | 0.00 | 8.01 | 8.34 | 0.35% |
| 2023-06-30 | 0.00 | 0.00 | 8.01 | 8.31 | 1.51% |
| 2023-03-31 | 0.00 | 0.00 | 8.01 | 8.19 | -3.81% |
| 2022-12-31 | 0.01 | 0.00 | 8.01 | 8.51 | -0.31% |
| 2022-09-30 | 0.00 | 0.00 | 8.00 | 8.54 | 1.26% |
| 2022-06-30 | 0.00 | 0.00 | 8.00 | 8.43 | 0.87% |
| 2022-03-31 | 0.00 | 0.00 | 8.00 | 8.36 | 0.20% |
| 2021-12-31 | 0.00 | 0.00 | 8.00 | 8.34 | 1.34% |
| 2021-09-30 | 0.00 | 0.00 | 8.00 | 8.23 | 1.18% |
| 2021-06-30 | 0.00 | 0.00 | 8.00 | 8.14 | -2.72% |
| 2021-03-31 | 0.00 | 0.00 | 8.00 | 8.37 | 0.73% |
| 2020-12-31 | 0.00 | 0.00 | 8.00 | 8.31 | 0.98% |
| 2020-09-30 | 0.00 | 0.00 | 8.00 | 8.23 | -0.73% |
| 2020-06-30 | 0.00 | 0.00 | 8.01 | 8.29 | -1.94% |
| 2020-03-31 | 0.00 | 0.01 | 8.01 | 8.45 | 2.09% |
| 2019-12-31 | 0.00 | 0.00 | 8.01 | 8.28 | -1.86% |
| 2019-09-30 | 0.00 | 0.00 | 8.01 | 8.43 | 0.89% |
| 2019-06-30 | 0.00 | 0.00 | 8.01 | 8.36 | 0.68% |
| 2019-03-31 | 0.00 | 0.00 | 8.01 | 8.30 | 1.23% |
| 2018-12-31 | 0.05 | 0.05 | 8.01 | 8.20 | -3.21% |
| 2018-09-30 | 0.00 | 0.01 | 8.01 | 8.47 | 1.34% |
| 2018-06-30 | --- | --- | 8.03 | 8.36 | 1.68% |
| 2018-03-31 | --- | --- | 8.03 | 8.22 | 1.28% |
| 2017-12-31 | --- | --- | 8.03 | 8.12 | 0.94% |
| 2017-09-30 | 0.00 | --- | 8.03 | 8.04 | -0.91% |
| 2017-06-30 | --- | --- | 8.03 | 8.12 | 1.09% |
| 2017-03-17 | --- | --- | --- | 8.03 | 0.02% |
| 2017-03-13 | --- | --- | 8.03 | --- | --- |
