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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 | 0.02 | 0.07 | 1.05 | 1.36 | -6.53% |
| 2024-09-30 | 0.01 | 0.14 | 1.10 | 1.46 | 5.55% |
| 2024-06-30 | 0.05 | 0.03 | 1.24 | 1.38 | 6.57% |
| 2024-03-31 | 0.10 | 0.11 | 1.21 | 1.30 | 2.57% |
| 2023-12-31 | 0.10 | 0.15 | 1.22 | 1.27 | -15.83% |
| 2023-09-30 | 0.16 | 0.05 | 1.28 | 1.50 | 8.50% |
| 2023-06-30 | 0.20 | 1.00 | 1.17 | 1.39 | -45.23% |
| 2023-03-31 | 0.64 | 0.26 | 1.97 | 2.53 | 23.46% |
| 2022-12-31 | 1.05 | 0.08 | 1.60 | 2.05 | 150.45% |
| 2022-09-30 | 0.37 | 0.05 | 0.63 | 0.82 | 86.22% |
| 2022-06-30 | 0.07 | 0.07 | 0.31 | 0.44 | 4.34% |
| 2022-03-31 | 0.03 | 0.05 | 0.31 | 0.42 | -8.14% |
| 2021-12-31 | 0.07 | 0.03 | 0.33 | 0.46 | 17.29% |
| 2021-09-30 | 0.04 | 0.07 | 0.28 | 0.39 | -16.73% |
| 2021-06-30 | 0.04 | 0.25 | 0.32 | 0.47 | -39.54% |
| 2021-03-31 | 0.31 | 0.68 | 0.53 | 0.78 | -43.73% |
| 2020-12-31 | 0.09 | 0.93 | 0.90 | 1.38 | -44.68% |
| 2020-09-30 | 1.72 | 0.30 | 1.73 | 2.49 | 518.20% |
| 2020-06-30 | 0.17 | 0.05 | 0.31 | 0.40 | 81.49% |
| 2020-03-31 | 0.19 | 0.14 | 0.19 | 0.22 | 16.82% |
| 2019-12-31 | 0.11 | 0.04 | 0.14 | 0.19 | 132.25% |
| 2019-09-30 | 0.04 | 0.08 | 0.07 | 0.08 | -43.87% |
| 2019-06-30 | 0.10 | 0.19 | 0.11 | 0.15 | -45.21% |
| 2019-03-31 | 0.24 | 2.11 | 0.20 | 0.27 | -87.15% |
| 2019-01-11 | --- | --- | --- | 2.07 | 0.01% |
| 2019-01-04 | --- | --- | --- | 2.07 | 0.01% |
| 2018-12-31 | --- | --- | --- | 2.07 | -0.01% |
| 2018-12-28 | --- | --- | --- | 2.07 | 0.00% |
| 2018-12-27 | --- | --- | 2.07 | 2.07 | --- |
