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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 | 0.20 | 0.28 | 2.68 | 3.36 | 15.15% |
| 2024-09-30 | 0.06 | 0.09 | 2.75 | 2.92 | 5.78% |
| 2024-06-30 | 0.04 | 0.11 | 2.79 | 2.76 | -7.65% |
| 2024-03-31 | 0.09 | 0.14 | 2.86 | 2.99 | -10.87% |
| 2023-12-31 | 0.06 | 0.24 | 2.91 | 3.35 | -14.67% |
| 2023-09-30 | 0.16 | 0.15 | 3.08 | 3.93 | -19.12% |
| 2023-06-30 | 0.15 | 0.48 | 3.07 | 4.86 | -13.55% |
| 2023-03-31 | 0.45 | 0.41 | 3.40 | 5.62 | -4.02% |
| 2022-12-31 | 0.38 | 0.24 | 3.36 | 5.85 | -2.86% |
| 2022-09-30 | 0.37 | 0.49 | 3.22 | 6.02 | -18.93% |
| 2022-06-30 | 0.35 | 0.40 | 3.34 | 7.43 | 24.26% |
| 2022-03-31 | 0.36 | 0.39 | 3.39 | 5.98 | -18.64% |
| 2021-12-31 | 1.00 | 0.84 | 3.42 | 7.35 | 11.13% |
| 2021-09-30 | 2.00 | 2.43 | 3.26 | 6.61 | -3.39% |
| 2021-06-30 | 0.25 | 1.26 | 3.70 | 6.85 | 9.65% |
| 2021-03-31 | 0.51 | 2.75 | 4.71 | 6.24 | -43.24% |
| 2020-12-31 | 0.62 | 3.75 | 6.95 | 11.00 | -13.33% |
| 2020-09-30 | 2.77 | 10.17 | 10.09 | 12.69 | -43.79% |
| 2020-06-30 | 3.10 | 2.72 | 17.49 | 22.58 | 35.36% |
| 2020-03-31 | 18.10 | 2.01 | 17.11 | 16.68 | 1204.13% |
| 2019-12-31 | 1.00 | 0.05 | 1.02 | 1.28 | 1425.39% |
| 2019-09-30 | 0.00 | 0.04 | 0.07 | 0.08 | -27.12% |
| 2019-06-30 | 0.00 | 0.03 | 0.11 | 0.12 | -25.28% |
| 2019-03-31 | 0.01 | 0.66 | 0.14 | 0.15 | -80.67% |
| 2018-12-31 | --- | --- | --- | 0.80 | -65.98% |
| 2018-12-14 | --- | --- | --- | 2.34 | 0.02% |
| 2018-12-07 | --- | --- | --- | 2.34 | 0.02% |
| 2018-11-30 | --- | --- | --- | 2.34 | 0.02% |
| 2018-11-22 | --- | --- | 2.34 | 2.34 | --- |
