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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 | 0.03 | 0.10 | 1.65 | 2.16 | -5.19% |
| 2024-09-30 | 0.23 | 0.35 | 1.72 | 2.28 | 14.60% |
| 2024-06-30 | 0.44 | 0.43 | 1.84 | 1.99 | -4.71% |
| 2024-03-31 | 0.04 | 0.09 | 1.83 | 2.09 | -5.92% |
| 2023-12-31 | 0.05 | 0.07 | 1.88 | 2.22 | -9.54% |
| 2023-09-30 | 0.09 | 0.05 | 1.90 | 2.45 | -8.55% |
| 2023-06-30 | 0.14 | 0.11 | 1.86 | 2.68 | -6.50% |
| 2023-03-31 | 0.29 | 0.32 | 1.83 | 2.87 | -0.81% |
| 2022-12-31 | 0.19 | 0.13 | 1.86 | 2.89 | 1.92% |
| 2022-09-30 | 0.21 | 0.19 | 1.80 | 2.84 | -21.23% |
| 2022-06-30 | 0.85 | 0.96 | 1.78 | 3.60 | 2.97% |
| 2022-03-31 | 0.14 | 0.09 | 1.89 | 3.50 | -16.39% |
| 2021-12-31 | 0.06 | 0.19 | 1.84 | 4.18 | -6.44% |
| 2021-09-30 | 0.27 | 0.43 | 1.97 | 4.47 | -13.71% |
| 2021-06-30 | 0.19 | 0.49 | 2.13 | 5.18 | 6.83% |
| 2021-03-31 | 2.40 | 1.99 | 2.43 | 4.85 | 13.28% |
| 2020-12-31 | 0.31 | 0.34 | 2.02 | 4.28 | 17.44% |
| 2020-09-30 | 0.74 | 0.73 | 2.05 | 3.65 | 11.40% |
| 2020-06-30 | 0.33 | 0.25 | 2.04 | 3.27 | 36.43% |
| 2020-03-31 | 0.22 | 0.34 | 1.96 | 2.40 | -1.65% |
| 2019-12-31 | 0.19 | 0.53 | 2.08 | 2.44 | -4.38% |
| 2019-09-30 | 1.44 | 0.38 | 2.42 | 2.55 | 92.78% |
| 2019-06-30 | 1.30 | 0.07 | 1.36 | 1.32 | 876.71% |
| 2019-03-31 | 0.04 | 0.12 | 0.13 | 0.14 | -19.63% |
| 2018-12-31 | 0.01 | 0.05 | 0.21 | 0.17 | -30.03% |
| 2018-09-30 | 0.03 | 2.41 | 0.25 | 0.24 | -90.83% |
| 2018-08-09 | --- | --- | 2.63 | 2.63 | 0.01% |
| 2018-08-03 | --- | --- | --- | 2.63 | 0.02% |
| 2018-07-20 | --- | --- | --- | 2.63 | 0.01% |
| 2018-07-13 | --- | --- | 2.63 | 2.63 | --- |