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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 | 0.12 | 0.10 | 2.80 | 2.59 | 1.65% |
| 2024-09-30 | 0.02 | 0.07 | 2.79 | 2.54 | 13.13% |
| 2024-06-30 | 0.02 | 0.06 | 2.84 | 2.25 | -8.87% |
| 2024-03-31 | 0.06 | 0.07 | 2.88 | 2.47 | -9.81% |
| 2023-12-31 | 0.03 | 0.09 | 2.89 | 2.74 | -11.48% |
| 2023-09-30 | 0.34 | 0.10 | 2.94 | 3.09 | -3.98% |
| 2023-06-30 | 0.32 | 0.21 | 2.70 | 3.22 | 0.96% |
| 2023-03-31 | 0.23 | 0.10 | 2.59 | 3.19 | 24.79% |
| 2022-12-31 | 0.14 | 0.09 | 2.46 | 2.55 | 3.21% |
| 2022-09-30 | 0.02 | 0.16 | 2.41 | 2.48 | -15.97% |
| 2022-06-30 | 0.04 | 0.58 | 2.55 | 2.95 | -19.86% |
| 2022-03-31 | 0.45 | 0.27 | 3.08 | 3.68 | -2.41% |
| 2021-12-31 | 0.24 | 0.44 | 2.90 | 3.77 | -2.36% |
| 2021-09-30 | 0.12 | 0.61 | 3.11 | 3.86 | -15.72% |
| 2021-06-30 | 0.04 | 0.68 | 3.60 | 4.58 | -14.61% |
| 2021-03-31 | 0.11 | 2.19 | 4.24 | 5.36 | -34.74% |
| 2020-12-31 | 0.10 | 2.02 | 6.32 | 8.21 | -22.04% |
| 2020-09-30 | 0.43 | 3.68 | 8.24 | 10.53 | -24.20% |
| 2020-06-30 | 0.35 | 4.97 | 11.49 | 13.90 | -21.93% |
| 2020-03-31 | 1.62 | 17.51 | 16.11 | 17.80 | -50.19% |
| 2019-12-31 | 0.56 | 19.86 | 31.99 | 35.74 | -31.20% |
| 2019-09-30 | 2.07 | 15.53 | 51.30 | 51.95 | -19.51% |
| 2019-06-30 | 0.17 | 0.56 | 64.75 | 64.54 | -0.23% |
| 2019-06-21 | --- | --- | --- | 64.69 | 1.26% |
| 2019-06-14 | --- | --- | --- | 63.88 | 0.54% |
| 2019-06-06 | --- | --- | --- | 63.54 | 0.08% |
| 2019-05-31 | --- | --- | --- | 63.49 | 0.21% |
| 2019-05-24 | --- | --- | --- | 63.36 | -0.60% |
| 2019-05-17 | --- | --- | --- | 63.74 | -0.70% |
| 2019-05-10 | --- | --- | --- | 64.19 | -0.62% |
| 2019-04-26 | --- | --- | --- | 64.59 | -0.95% |
| 2019-04-19 | --- | --- | --- | 65.20 | 0.39% |
| 2019-04-12 | --- | --- | --- | 64.95 | -0.30% |
| 2019-04-09 | --- | --- | 65.14 | 65.14 | --- |
