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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 | 0.51 | 0.52 | 0.53 | 0.53 | -1.30% |
| 2024-09-30 | 0.06 | 0.22 | 0.54 | 0.54 | -23.02% |
| 2024-06-30 | 0.09 | 0.12 | 0.70 | 0.70 | -4.51% |
| 2024-03-31 | 0.21 | 0.10 | 0.73 | 0.73 | 18.34% |
| 2023-12-31 | 0.00 | 0.03 | 0.62 | 0.62 | -4.33% |
| 2023-09-30 | 0.16 | 0.16 | 0.64 | 0.64 | 0.34% |
| 2023-06-30 | 0.30 | 0.32 | 0.64 | 0.64 | -2.67% |
| 2023-03-31 | 0.55 | 0.50 | 0.66 | 0.66 | 8.66% |
| 2022-12-31 | 0.10 | 0.00 | 0.61 | 0.61 | 19.71% |
| 2022-09-30 | 0.00 | 0.00 | 0.51 | 0.51 | 0.26% |
| 2022-06-30 | 0.00 | --- | 0.50 | 0.50 | 0.34% |
| 2022-03-31 | 0.00 | --- | 0.50 | 0.50 | 0.41% |
| 2021-12-31 | 0.00 | --- | 0.50 | 0.50 | 0.43% |
| 2021-09-30 | 0.50 | 0.50 | 0.50 | 0.50 | 0.40% |
| 2021-06-30 | 0.50 | 0.50 | 0.50 | 0.50 | 0.42% |
| 2021-03-31 | 0.04 | --- | 0.49 | 0.49 | 8.09% |
| 2020-12-31 | 0.70 | 1.40 | 0.46 | 0.46 | -60.36% |
| 2020-09-30 | 0.49 | 0.56 | 1.15 | 1.15 | -5.43% |
| 2020-06-30 | 8.60 | 8.94 | 1.22 | 1.22 | -21.98% |
| 2020-03-31 | 0.14 | 5.22 | 1.57 | 1.57 | -76.44% |
| 2019-12-31 | 8.93 | 21.16 | 6.64 | 6.64 | -64.81% |
| 2019-09-30 | 11.62 | 12.10 | 18.88 | 18.88 | -2.49% |
| 2019-06-30 | 11.27 | 11.29 | 19.36 | 19.36 | -0.08% |
| 2019-03-31 | 34.54 | 34.42 | 19.38 | 19.38 | 0.64% |
| 2018-12-31 | 24.91 | 30.52 | 19.26 | 19.26 | -22.54% |
| 2018-09-30 | 28.70 | 21.06 | 24.86 | 24.86 | 44.37% |
| 2018-06-30 | 56.12 | 55.07 | 17.22 | 17.22 | 0.01% |
| 2018-06-29 | --- | --- | --- | 17.22 | 6.50% |
| 2018-03-31 | 40.88 | 34.71 | 16.17 | 16.17 | 61.77% |
| 2017-12-31 | 25.93 | 20.50 | 9.99 | 9.99 | 119.37% |
| 2017-09-30 | 12.28 | 31.04 | 4.56 | 4.56 | -80.46% |
| 2017-06-30 | 7.06 | 3.79 | 23.32 | 23.32 | 16.27% |
| 2017-03-31 | --- | 2.95 | 20.05 | 20.05 | 651.07% |
| 2017-01-20 | --- | --- | 2.67 | --- | --- |
