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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 |
|---|---|---|---|---|---|
| 2024-09-30 | --- | --- | --- | 0.00 | --- |
| 2024-06-30 | --- | --- | --- | 0.00 | --- |
| 2024-03-31 | --- | --- | 0.00 | 0.00 | --- |
| 2023-12-31 | --- | --- | --- | 0.00 | --- |
| 2023-09-30 | --- | --- | 0.00 | 0.00 | --- |
| 2023-06-30 | --- | --- | --- | 0.00 | --- |
| 2022-12-31 | --- | 0.27 | 0.00 | 0.00 | -100.00% |
| 2022-09-30 | --- | 0.36 | 0.27 | 0.38 | -58.63% |
| 2022-06-30 | 0.01 | 0.17 | 0.63 | 0.91 | -23.01% |
| 2022-03-31 | --- | 0.55 | 0.80 | 1.18 | -43.09% |
| 2021-12-31 | --- | 0.48 | 1.35 | 2.08 | -24.67% |
| 2021-09-30 | 0.40 | --- | 1.84 | 2.76 | 27.35% |
| 2021-06-30 | 0.64 | 0.51 | 1.44 | 2.17 | 16.07% |
| 2021-03-31 | --- | 0.30 | 1.30 | 1.87 | -18.56% |
| 2020-12-31 | 0.72 | 1.14 | 1.60 | 2.29 | -17.42% |
| 2020-09-30 | 1.53 | --- | 2.02 | 2.77 | 339.85% |
| 2020-06-30 | --- | --- | 0.50 | 0.63 | 17.91% |
| 2020-03-31 | --- | 1.52 | 0.50 | 0.53 | -75.80% |
| 2019-12-31 | 1.52 | 0.72 | 2.02 | 2.21 | 72.55% |
| 2019-09-30 | 0.20 | 0.49 | 1.21 | 1.28 | -15.43% |
| 2019-06-30 | 2.00 | 1.00 | 1.50 | 1.51 | 202.77% |
| 2019-03-31 | 0.50 | --- | 0.50 | 0.50 | --- |
| 2018-12-31 | --- | --- | --- | 0.00 | -100.00% |
| 2018-09-30 | --- | 1.00 | 0.00 | 0.00 | -100.00% |
| 2018-06-30 | --- | 0.50 | 1.00 | 1.06 | -32.88% |
| 2018-03-31 | --- | 0.43 | 1.50 | 1.59 | -23.68% |
| 2017-12-31 | 0.93 | --- | 1.93 | 2.08 | 94.92% |
| 2017-09-30 | --- | --- | 1.00 | 1.07 | 2.53% |
| 2017-06-30 | --- | 0.90 | 1.00 | 1.04 | -46.27% |
| 2017-03-31 | 0.90 | 0.20 | 1.90 | 1.94 | 61.24% |
| 2016-12-31 | 0.00 | 0.80 | 1.20 | 1.20 | -40.05% |
| 2016-09-30 | 2.00 | --- | 2.00 | 2.00 | -85.90% |
| 2016-06-30 | --- | --- | 0.00 | 0.00 | --- |
| 2016-03-31 | --- | 14.15 | 0.00 | 0.00 | -100.00% |
| 2015-12-31 | 14.30 | 0.15 | 14.15 | 14.21 | --- |
