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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 | 0.00 | 0.02 | 0.52 | 0.85 | -6.25% |
| 2024-09-30 | 0.00 | 0.02 | 0.54 | 0.91 | 1.65% |
| 2024-06-30 | 0.00 | 0.02 | 0.56 | 0.89 | -5.76% |
| 2024-03-31 | 0.00 | 0.02 | 0.58 | 0.95 | -2.78% |
| 2023-12-31 | 0.00 | 0.01 | 0.60 | 0.97 | 3.17% |
| 2023-09-30 | 0.00 | 0.04 | 0.61 | 0.94 | -15.08% |
| 2023-06-30 | 0.00 | 0.08 | 0.64 | 1.11 | -15.14% |
| 2023-03-31 | 0.00 | 0.03 | 0.72 | 1.31 | -2.04% |
| 2022-12-31 | 0.00 | 0.23 | 0.74 | 1.34 | -25.57% |
| 2022-09-30 | 0.01 | 0.35 | 0.97 | 1.80 | -36.88% |
| 2022-06-30 | 0.14 | 0.23 | 1.31 | 2.85 | -1.19% |
| 2022-03-31 | 0.43 | 0.21 | 1.40 | 2.88 | -2.64% |
| 2021-12-31 | 0.38 | 0.17 | 1.18 | 2.96 | 30.22% |
| 2021-09-30 | 0.13 | 0.32 | 0.98 | 2.27 | -12.82% |
| 2021-06-30 | 0.08 | 0.59 | 1.17 | 2.61 | -16.66% |
| 2021-03-31 | 0.18 | 0.96 | 1.68 | 3.13 | -37.29% |
| 2020-12-31 | 0.10 | 0.32 | 2.47 | 4.99 | 1.56% |
| 2020-09-30 | 0.51 | 0.38 | 2.69 | 4.91 | 23.52% |
| 2020-06-30 | 0.04 | 0.57 | 2.56 | 3.98 | 4.90% |
| 2020-03-31 | 1.34 | 1.87 | 3.08 | 3.79 | -8.25% |
| 2019-12-31 | 0.07 | 2.33 | 3.61 | 4.13 | -33.32% |
| 2019-09-30 | 0.02 | 2.72 | 5.88 | 6.20 | -25.67% |
| 2019-06-30 | 0.02 | 2.56 | 8.58 | 8.34 | -26.72% |
| 2019-03-31 | 0.03 | 1.91 | 11.12 | 11.37 | 4.64% |
| 2018-12-31 | 0.02 | 0.56 | 13.00 | 10.87 | -12.92% |
| 2018-09-30 | 0.05 | 0.70 | 13.54 | 12.48 | -8.02% |
| 2018-06-30 | 0.04 | 1.13 | 14.20 | 13.57 | -9.46% |
| 2018-03-31 | 0.05 | 0.38 | 15.29 | 14.99 | -3.32% |
| 2018-03-02 | --- | --- | --- | 15.50 | 0.42% |
| 2018-02-23 | --- | --- | --- | 15.44 | 4.63% |
| 2018-02-14 | --- | --- | --- | 15.18 | 2.91% |
| 2018-02-09 | --- | --- | --- | 14.76 | -4.61% |
| 2018-02-02 | --- | --- | --- | 15.47 | -1.51% |
| 2018-01-26 | --- | --- | --- | 15.71 | 0.49% |
| 2018-01-19 | --- | --- | --- | 15.63 | 0.07% |
| 2018-01-16 | --- | --- | 15.62 | 15.62 | --- |
