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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 | 0.39 | 1.08 | 9.97 | 10.42 | -6.84% |
| 2024-09-30 | 0.86 | 0.03 | 10.67 | 11.19 | 9.29% |
| 2024-06-30 | 0.07 | 0.06 | 9.84 | 10.24 | -2.22% |
| 2024-03-31 | 0.07 | 0.00 | 9.82 | 10.47 | 2.58% |
| 2023-12-31 | --- | 0.00 | 9.75 | 10.21 | 1.31% |
| 2023-09-30 | 0.01 | 6.63 | 9.75 | 10.08 | -40.24% |
| 2023-06-30 | 18.60 | 7.17 | 16.37 | 16.86 | 218.40% |
| 2023-03-31 | 1.04 | 0.27 | 4.95 | 5.29 | 19.12% |
| 2022-12-31 | 0.18 | 2.85 | 4.17 | 4.44 | -38.77% |
| 2022-09-30 | 2.94 | 2.29 | 6.84 | 7.26 | 12.38% |
| 2022-06-30 | 0.29 | 4.78 | 6.19 | 6.46 | -42.09% |
| 2022-03-31 | 1.63 | 7.09 | 10.68 | 11.15 | -34.14% |
| 2021-12-31 | 12.15 | 1.39 | 16.14 | 16.94 | 203.64% |
| 2021-09-30 | 2.26 | 1.87 | 5.38 | 5.58 | 8.55% |
| 2021-06-30 | 0.10 | 0.49 | 4.99 | 5.14 | -6.36% |
| 2021-03-31 | 0.00 | 13.01 | 5.38 | 5.49 | -70.59% |
| 2020-12-31 | 0.00 | 3.69 | 18.40 | 18.66 | -16.75% |
| 2020-09-30 | 0.00 | 25.23 | 22.09 | 22.41 | -53.42% |
| 2020-06-30 | 4.93 | 9.82 | 47.32 | 48.12 | -10.42% |
| 2020-03-31 | 2.95 | 3.60 | 52.21 | 53.72 | -1.75% |
| 2019-12-31 | 9.70 | 12.47 | 52.86 | 54.68 | -4.36% |
| 2019-09-30 | 41.40 | 9.86 | 55.64 | 57.17 | 131.77% |
| 2019-06-30 | 19.23 | 9.07 | 24.10 | 24.67 | 0.02% |
| 2019-06-28 | --- | --- | --- | 24.66 | 73.85% |
| 2019-03-31 | 11.74 | 0.40 | 13.94 | 14.19 | 439.05% |
| 2019-01-11 | --- | --- | --- | 2.63 | 0.23% |
| 2019-01-04 | --- | --- | --- | 2.63 | 0.33% |
| 2018-12-31 | --- | --- | --- | 2.62 | 0.01% |
| 2018-12-28 | --- | --- | --- | 2.62 | 0.57% |
| 2018-12-14 | --- | --- | --- | 2.60 | -0.04% |
| 2018-12-12 | --- | --- | 2.60 | 2.60 | --- |
