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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 | 1.72 | 1.90 | 6.82 | 7.51 | -1.65% |
| 2024-09-30 | 0.53 | 0.64 | 7.00 | 7.64 | 10.60% |
| 2024-06-30 | 0.61 | 0.70 | 7.11 | 6.90 | 0.09% |
| 2024-03-31 | 0.75 | 0.90 | 7.20 | 6.90 | -14.50% |
| 2023-12-31 | 0.54 | 0.62 | 7.36 | 8.07 | -7.87% |
| 2023-09-30 | 0.66 | 0.75 | 7.44 | 8.76 | -10.50% |
| 2023-06-30 | 1.02 | 0.86 | 7.53 | 9.78 | 2.72% |
| 2023-03-31 | 1.32 | 0.84 | 7.37 | 9.53 | -1.47% |
| 2022-12-31 | 1.35 | 1.38 | 6.89 | 9.67 | -3.65% |
| 2022-09-30 | 2.75 | 2.77 | 6.92 | 10.03 | -6.40% |
| 2022-06-30 | 2.30 | 2.02 | 6.94 | 10.72 | 13.48% |
| 2022-03-31 | 2.63 | 1.54 | 6.66 | 9.45 | -9.71% |
| 2021-12-31 | 3.50 | 4.30 | 5.58 | 10.46 | 6.14% |
| 2021-09-30 | 6.29 | 7.76 | 6.38 | 9.86 | -10.11% |
| 2021-06-30 | 3.94 | 2.84 | 7.85 | 10.97 | 31.04% |
| 2021-03-31 | 8.16 | 3.74 | 6.75 | 8.37 | 128.56% |
| 2020-12-31 | 2.26 | 2.32 | 2.32 | 3.66 | 22.10% |
| 2020-09-30 | 4.12 | 2.25 | 2.38 | 3.00 | 519.62% |
| 2020-06-30 | 0.26 | 0.28 | 0.51 | 0.48 | 9.12% |
| 2020-03-31 | 0.48 | 0.70 | 0.53 | 0.44 | -29.76% |
| 2019-12-31 | 0.33 | 0.35 | 0.76 | 0.63 | -2.94% |
| 2019-09-30 | 0.43 | 0.43 | 0.77 | 0.65 | 6.63% |
| 2019-06-30 | 0.40 | 0.84 | 0.77 | 0.61 | -0.08% |
| 2019-06-28 | --- | --- | --- | 0.61 | -42.18% |
| 2019-03-31 | 0.53 | 0.42 | 1.20 | 1.06 | 44.30% |
| 2018-12-31 | 0.10 | 0.09 | 1.09 | 0.73 | -15.22% |
| 2018-09-30 | 0.74 | 0.24 | 1.08 | 0.86 | 86.89% |
| 2018-06-30 | 0.52 | 0.38 | 0.58 | 0.46 | -0.11% |
| 2018-06-29 | --- | --- | --- | 0.46 | 11.22% |
| 2018-03-31 | 0.16 | 0.29 | 0.44 | 0.42 | -20.16% |
| 2017-12-31 | 0.44 | 0.37 | 0.56 | 0.52 | 1.47% |
| 2017-09-30 | 0.33 | 0.40 | 0.49 | 0.51 | -7.75% |
| 2017-06-30 | --- | --- | --- | 0.56 | -79.57% |
| 2017-06-19 | --- | --- | --- | 2.72 | 0.02% |
| 2017-06-16 | --- | --- | --- | 2.72 | 0.01% |
| 2017-06-13 | --- | --- | 2.72 | --- | --- |