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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 | 0.57 | 0.42 | 0.93 | 1.22 | 17.74% |
| 2024-09-30 | 0.16 | 0.13 | 0.78 | 1.04 | 20.36% |
| 2024-06-30 | 0.24 | 0.16 | 0.76 | 0.86 | 9.04% |
| 2024-03-31 | 0.17 | 0.15 | 0.69 | 0.79 | 5.76% |
| 2023-12-31 | 0.13 | 0.07 | 0.67 | 0.75 | 2.80% |
| 2023-09-30 | 0.12 | 0.07 | 0.61 | 0.73 | 6.17% |
| 2023-06-30 | 0.07 | 0.09 | 0.55 | 0.68 | -7.31% |
| 2023-03-31 | 0.10 | 0.11 | 0.57 | 0.74 | 2.71% |
| 2022-12-31 | 0.12 | 0.06 | 0.58 | 0.72 | 14.49% |
| 2022-09-30 | 0.06 | 0.04 | 0.52 | 0.63 | -8.99% |
| 2022-06-30 | 0.07 | 0.07 | 0.49 | 0.69 | 7.32% |
| 2022-03-31 | 0.10 | 0.12 | 0.49 | 0.64 | -17.47% |
| 2021-12-31 | 0.10 | 0.16 | 0.51 | 0.78 | -9.92% |
| 2021-09-30 | 0.21 | 0.33 | 0.57 | 0.86 | -21.88% |
| 2021-06-30 | 0.37 | 0.23 | 0.70 | 1.11 | 34.01% |
| 2021-03-31 | 0.39 | 0.41 | 0.55 | 0.83 | -7.16% |
| 2020-12-31 | 0.38 | 0.57 | 0.58 | 0.89 | -14.51% |
| 2020-09-30 | 1.08 | 0.84 | 0.77 | 1.04 | 66.41% |
| 2020-06-30 | 0.23 | 0.29 | 0.53 | 0.62 | 2.11% |
| 2020-03-31 | 0.37 | 0.54 | 0.60 | 0.61 | -29.52% |
| 2019-12-31 | 0.42 | 0.69 | 0.77 | 0.87 | -20.78% |
| 2019-09-30 | 0.74 | 0.30 | 1.05 | 1.10 | 75.88% |
| 2019-06-30 | 0.46 | 0.36 | 0.60 | 0.62 | 21.23% |
| 2019-03-31 | 0.27 | 0.22 | 0.50 | 0.51 | 40.96% |
| 2018-12-31 | 0.14 | 0.09 | 0.45 | 0.36 | -1.50% |
| 2018-09-30 | 0.12 | 0.09 | 0.40 | 0.37 | 6.59% |
| 2018-06-30 | 0.10 | 0.13 | 0.38 | 0.35 | -14.92% |
| 2018-03-31 | 0.13 | 0.27 | 0.41 | 0.41 | -27.65% |
| 2017-12-31 | 0.23 | 2.66 | 0.55 | 0.56 | -81.05% |
| 2017-09-29 | --- | --- | --- | 2.98 | --- |
| 2017-09-25 | --- | --- | 2.97 | --- | --- |
| 2017-09-22 | --- | --- | --- | 2.97 | 0.06% |
| 2017-09-15 | --- | --- | --- | 2.97 | 0.06% |
| 2017-09-08 | --- | --- | --- | 2.97 | 0.02% |
| 2017-09-06 | --- | --- | 2.97 | --- | --- |
