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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 | 0.85 | 1.94 | 16.30 | 19.37 | -16.09% |
| 2024-09-30 | 0.49 | 0.90 | 17.39 | 23.08 | 6.94% |
| 2024-06-30 | 0.49 | 0.90 | 17.80 | 21.58 | -0.16% |
| 2024-03-31 | 0.44 | 1.18 | 18.21 | 21.62 | -0.75% |
| 2023-12-31 | 0.51 | 1.31 | 18.95 | 21.78 | -8.15% |
| 2023-09-30 | 0.58 | 1.20 | 19.75 | 23.71 | -10.34% |
| 2023-06-30 | 0.82 | 1.40 | 20.37 | 26.45 | -6.85% |
| 2023-03-31 | 0.89 | 1.41 | 20.95 | 28.40 | -1.19% |
| 2022-12-31 | 1.05 | 1.16 | 21.47 | 28.74 | -2.82% |
| 2022-09-30 | 1.38 | 2.11 | 21.58 | 29.57 | -14.85% |
| 2022-06-30 | 1.98 | 2.47 | 22.31 | 34.73 | 6.56% |
| 2022-03-31 | 2.82 | 3.41 | 22.80 | 32.59 | -23.18% |
| 2021-12-31 | 3.64 | 5.33 | 23.38 | 42.43 | -5.47% |
| 2021-09-30 | 9.10 | 9.72 | 25.08 | 44.88 | -12.47% |
| 2021-06-30 | 9.12 | 7.01 | 25.70 | 51.27 | 23.20% |
| 2021-03-31 | 19.24 | 11.30 | 23.59 | 41.62 | 30.67% |
| 2020-12-31 | 7.50 | 5.70 | 15.64 | 31.85 | 25.72% |
| 2020-09-30 | 8.91 | 7.72 | 13.84 | 25.33 | 13.99% |
| 2020-06-30 | 4.78 | 5.63 | 12.65 | 22.22 | 9.69% |
| 2020-03-31 | 14.82 | 9.55 | 13.49 | 20.26 | 55.10% |
| 2019-12-31 | 6.48 | 2.24 | 8.23 | 13.06 | 125.76% |
| 2019-09-30 | 2.76 | 1.59 | 3.99 | 5.79 | 59.46% |
| 2019-06-30 | 1.67 | 1.55 | 2.82 | 3.63 | 0.55% |
| 2019-03-31 | 2.98 | 0.87 | 2.69 | 3.61 | 516.31% |
| 2018-12-31 | 0.27 | 0.08 | 0.58 | 0.59 | 37.01% |
| 2018-09-30 | 0.13 | 0.04 | 0.39 | 0.43 | 25.65% |
| 2018-06-30 | 0.15 | 0.06 | 0.30 | 0.34 | 30.81% |
| 2018-03-31 | 0.10 | 0.09 | 0.21 | 0.26 | 4.99% |
| 2017-12-31 | 0.11 | 0.10 | 0.20 | 0.25 | 0.73% |
| 2017-09-30 | 0.20 | 0.03 | 0.20 | 0.25 | 653.38% |
| 2017-06-30 | 0.03 | 0.00 | 0.03 | 0.03 | 863.56% |
| 2017-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | --- |
