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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 | 0.07 | 0.23 | 0.14 | 0.14 | -54.17% |
| 2024-09-30 | 0.64 | 0.47 | 0.30 | 0.30 | 138.25% |
| 2024-06-30 | 0.25 | 0.50 | 0.13 | 0.13 | -65.98% |
| 2024-03-31 | 0.65 | 0.42 | 0.37 | 0.37 | 161.44% |
| 2023-12-31 | 0.65 | 0.68 | 0.14 | 0.14 | -18.34% |
| 2023-09-30 | 0.31 | 0.25 | 0.17 | 0.17 | 51.19% |
| 2023-06-30 | 0.06 | 0.06 | 0.12 | 0.12 | 0.90% |
| 2023-03-31 | 0.06 | 0.08 | 0.11 | 0.11 | -18.61% |
| 2022-12-31 | 0.03 | 0.01 | 0.14 | 0.14 | 23.67% |
| 2022-09-30 | 0.01 | 0.05 | 0.11 | 0.11 | -27.76% |
| 2022-06-30 | 0.10 | 0.06 | 0.16 | 0.16 | 38.08% |
| 2022-03-31 | 0.01 | 0.01 | 0.11 | 0.11 | -1.29% |
| 2021-12-31 | 0.13 | 0.26 | 0.12 | 0.12 | -52.03% |
| 2021-09-30 | 0.06 | 0.04 | 0.24 | 0.24 | 7.96% |
| 2021-06-30 | 0.09 | 0.09 | 0.22 | 0.22 | -2.64% |
| 2021-03-31 | 0.05 | 0.20 | 0.23 | 0.23 | -40.10% |
| 2020-12-31 | 0.23 | 0.03 | 0.38 | 0.38 | 107.58% |
| 2020-09-30 | 0.03 | 0.08 | 0.18 | 0.18 | -20.40% |
| 2020-06-30 | 0.04 | 0.06 | 0.23 | 0.23 | -9.78% |
| 2020-03-31 | 0.06 | 0.02 | 0.26 | 0.26 | 21.28% |
| 2019-12-31 | 0.04 | 0.11 | 0.21 | 0.21 | -24.74% |
| 2019-09-30 | 0.08 | 0.16 | 0.28 | 0.28 | -22.34% |
| 2019-08-22 | --- | --- | 0.36 | 0.36 | 0.00% |
| 2019-06-30 | 0.27 | 0.23 | 0.36 | 0.36 | 12.24% |
| 2019-03-31 | 0.22 | 0.30 | 0.32 | 0.32 | -21.19% |
| 2018-12-31 | 1.11 | 1.13 | 0.41 | 0.41 | -5.66% |
| 2018-09-30 | 0.62 | 0.61 | 0.43 | 0.43 | 2.93% |
| 2018-06-30 | 0.10 | 0.09 | 0.42 | 0.42 | 0.00% |
| 2018-06-29 | --- | --- | --- | 0.42 | 3.30% |
| 2018-03-31 | 0.20 | 0.22 | 0.41 | 0.41 | -4.40% |
| 2017-12-31 | 0.10 | 0.21 | 0.43 | 0.43 | -20.09% |
| 2017-09-30 | 0.37 | 0.52 | 0.53 | 0.53 | -21.57% |
| 2017-06-30 | 0.56 | 0.42 | 0.68 | --- | --- |
| 2017-03-31 | 0.25 | 0.54 | 0.54 | 0.54 | -35.53% |
| 2016-12-31 | 1.27 | 1.26 | 0.84 | 0.84 | 1.25% |
| 2016-09-30 | 1.38 | 1.41 | 0.82 | 0.82 | -2.92% |
| 2016-06-30 | 0.92 | 1.18 | 0.85 | 0.85 | -23.88% |
| 2016-03-31 | 2.87 | 4.07 | 1.12 | 1.12 | -51.91% |
| 2015-12-31 | 3.73 | 1.73 | 2.32 | 2.32 | 615.86% |
| 2015-09-30 | 0.44 | 0.47 | 0.32 | 0.32 | -7.02% |
| 2015-06-30 | 1.29 | 1.54 | 0.35 | 0.35 | -41.62% |
| 2015-03-31 | 1.11 | 1.81 | 0.60 | 0.60 | -54.13% |
| 2014-12-31 | 2.51 | 1.43 | 1.30 | 1.30 | 495.22% |
| 2014-09-30 | 0.02 | 0.82 | 0.22 | 0.22 | -78.62% |
| 2014-08-29 | --- | --- | --- | 1.02 | 0.25% |
| 2014-08-22 | --- | --- | --- | 1.02 | 0.00% |
| 2014-08-15 | --- | --- | --- | 1.02 | 0.00% |
| 2014-08-08 | --- | --- | --- | 1.02 | 0.00% |
| 2014-08-01 | --- | --- | 1.02 | --- | --- |
