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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 | 0.15 | 0.07 | 0.11 | 0.07 | 237.73% |
| 2024-09-30 | 0.00 | 0.00 | 0.03 | 0.02 | 2.62% |
| 2024-06-30 | 0.00 | 0.00 | 0.03 | 0.02 | -8.55% |
| 2024-03-31 | 0.00 | 0.00 | 0.04 | 0.02 | -11.46% |
| 2023-12-31 | 0.00 | 0.00 | 0.04 | 0.03 | -3.31% |
| 2023-09-30 | 0.00 | 0.01 | 0.04 | 0.03 | -35.30% |
| 2023-06-30 | 0.01 | 0.00 | 0.05 | 0.04 | 39.26% |
| 2023-03-31 | 0.00 | 0.00 | 0.04 | 0.03 | -2.56% |
| 2022-12-31 | 0.00 | 0.00 | 0.04 | 0.03 | -7.52% |
| 2022-09-30 | 0.01 | 0.04 | 0.04 | 0.03 | -42.76% |
| 2022-06-30 | 0.01 | 0.01 | 0.06 | 0.06 | 1.28% |
| 2022-03-31 | 0.01 | 0.10 | 0.06 | 0.06 | -66.07% |
| 2021-12-31 | 0.06 | 0.48 | 0.16 | 0.17 | -72.35% |
| 2021-09-30 | 0.18 | 0.05 | 0.58 | 0.62 | 24.09% |
| 2021-06-30 | 0.00 | 0.00 | 0.45 | 0.50 | 2.50% |
| 2021-03-31 | 0.46 | 3.96 | 0.45 | 0.49 | -88.42% |
| 2020-12-31 | 0.01 | 0.05 | 3.96 | 4.21 | 0.06% |
| 2020-09-30 | 0.61 | 0.04 | 4.01 | 4.21 | 21.34% |
| 2020-06-30 | 1.49 | 0.40 | 3.43 | 3.47 | 45.76% |
| 2020-03-31 | 0.80 | 1.25 | 2.35 | 2.38 | -16.06% |
| 2019-12-31 | 0.82 | 0.10 | 2.80 | 2.83 | 37.57% |
| 2019-09-30 | 0.13 | 0.00 | 2.08 | 2.06 | 7.98% |
| 2019-06-30 | 1.95 | 0.00 | 1.95 | 1.91 | 173538.80% |
| 2019-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22.30% |
| 2018-12-31 | 0.01 | 0.32 | 0.00 | 0.00 | -99.58% |
| 2018-09-30 | 0.00 | 0.64 | 0.31 | 0.33 | -67.10% |
| 2018-06-30 | 0.00 | 1.22 | 0.95 | 1.02 | -56.05% |
| 2018-03-31 | 0.00 | 0.00 | 2.17 | 2.31 | 0.50% |
| 2017-12-31 | 0.00 | 0.69 | 2.17 | 2.30 | -22.65% |
| 2017-09-30 | 0.00 | 2.04 | 2.86 | 2.97 | -40.89% |
| 2017-06-30 | 0.49 | 0.00 | 4.90 | 5.03 | 12.55% |
| 2017-03-31 | 4.41 | 0.00 | 4.41 | 4.47 | 1478450.00% |
| 2016-12-31 | --- | --- | --- | 0.00 | 0.01% |
| 2016-12-30 | --- | --- | --- | 0.00 | 0.00% |
| 2016-12-23 | --- | --- | --- | 0.00 | -0.21% |
| 2016-12-16 | --- | --- | --- | 0.00 | -1.05% |
| 2016-12-09 | --- | --- | --- | 0.00 | 0.35% |
| 2016-12-05 | --- | --- | 0.00 | --- | --- |
