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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 | 0.30 | 0.02 | 0.52 | 0.54 | 109.59% |
| 2024-09-30 | 0.00 | 0.02 | 0.24 | 0.26 | -6.66% |
| 2024-06-30 | 0.00 | 0.01 | 0.26 | 0.28 | -9.24% |
| 2024-03-31 | 0.01 | 0.01 | 0.26 | 0.30 | -13.55% |
| 2023-12-31 | 0.00 | 0.01 | 0.27 | 0.35 | -2.08% |
| 2023-09-30 | 0.01 | 0.02 | 0.28 | 0.36 | -12.52% |
| 2023-06-30 | 0.01 | 0.02 | 0.29 | 0.41 | -12.75% |
| 2023-03-31 | 0.02 | 0.05 | 0.30 | 0.47 | -4.58% |
| 2022-12-31 | 0.05 | 0.02 | 0.33 | 0.49 | 4.23% |
| 2022-09-30 | 0.02 | 0.05 | 0.29 | 0.47 | -21.80% |
| 2022-06-30 | 0.06 | 0.05 | 0.32 | 0.60 | 15.69% |
| 2022-03-31 | 0.03 | 0.09 | 0.31 | 0.52 | -32.81% |
| 2021-12-31 | 0.05 | 0.09 | 0.36 | 0.78 | -9.54% |
| 2021-09-30 | 0.30 | 0.28 | 0.40 | 0.86 | 13.87% |
| 2021-06-30 | 0.04 | 0.39 | 0.38 | 0.75 | -33.01% |
| 2021-03-31 | 0.43 | 0.26 | 0.73 | 1.13 | 18.43% |
| 2020-12-31 | 0.35 | 0.40 | 0.56 | 0.95 | 6.92% |
| 2020-09-30 | 0.60 | 0.25 | 0.61 | 0.89 | 168.71% |
| 2020-06-30 | 0.05 | 0.18 | 0.25 | 0.33 | -17.52% |
| 2020-03-31 | 0.23 | 0.20 | 0.38 | 0.40 | 7.04% |
| 2019-12-31 | 0.01 | 0.18 | 0.35 | 0.37 | -29.39% |
| 2019-09-30 | 0.01 | 0.14 | 0.52 | 0.53 | -15.58% |
| 2019-06-30 | 0.00 | 0.08 | 0.65 | 0.63 | -0.01% |
| 2019-06-28 | --- | --- | --- | 0.63 | -12.34% |
| 2019-03-31 | 0.02 | 0.08 | 0.73 | 0.72 | 11.30% |
| 2018-12-31 | 0.00 | 0.06 | 0.79 | 0.64 | -20.16% |
| 2018-09-30 | 0.00 | 0.12 | 0.85 | 0.81 | -18.56% |
| 2018-06-30 | 0.01 | 0.22 | 0.97 | 0.99 | 0.00% |
| 2018-06-29 | --- | --- | --- | 0.99 | -20.45% |
| 2018-03-31 | 0.04 | 0.62 | 1.18 | 1.25 | -33.87% |
| 2017-12-31 | 0.08 | 1.09 | 1.77 | 1.88 | -33.04% |
| 2017-09-30 | 0.06 | 1.29 | 2.77 | 2.81 | -31.13% |
| 2017-06-30 | 0.09 | 0.34 | 4.00 | 4.09 | -3.96% |
| 2017-04-28 | --- | --- | --- | 4.25 | 0.04% |
| 2017-04-21 | --- | --- | --- | 4.25 | 0.04% |
| 2017-04-14 | --- | --- | --- | 4.25 | 0.04% |
| 2017-04-07 | --- | --- | --- | 4.25 | 0.01% |
| 2017-04-05 | --- | --- | --- | 4.25 | 0.00% |
| 2017-04-01 | --- | --- | 4.25 | --- | --- |
