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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 | 0.36 | 0.90 | 2.78 | 2.95 | -20.53% |
| 2024-09-30 | 1.04 | 0.55 | 3.31 | 3.71 | 17.36% |
| 2024-06-30 | 0.98 | 0.51 | 2.82 | 3.16 | 3.36% |
| 2024-03-31 | 0.31 | 0.30 | 2.35 | 3.06 | -4.73% |
| 2023-12-31 | 0.27 | 0.78 | 2.34 | 3.21 | -8.78% |
| 2023-09-30 | 0.70 | 0.63 | 2.85 | 3.52 | -5.51% |
| 2023-06-30 | 1.09 | 0.93 | 2.78 | 3.72 | -6.52% |
| 2023-03-31 | 0.57 | 1.02 | 2.62 | 3.98 | -4.39% |
| 2022-12-31 | 1.33 | 0.62 | 3.07 | 4.16 | 21.45% |
| 2022-09-30 | 1.02 | 1.49 | 2.36 | 3.43 | -18.65% |
| 2022-06-30 | 1.98 | 1.73 | 2.83 | 4.21 | 0.01% |
| 2022-03-31 | 1.17 | 2.59 | 2.57 | 4.21 | -31.24% |
| 2021-12-31 | 1.33 | 1.59 | 4.00 | 6.13 | -1.84% |
| 2021-09-30 | 2.69 | 2.10 | 4.25 | 6.24 | 6.57% |
| 2021-06-30 | 1.83 | 1.62 | 3.67 | 5.86 | 7.13% |
| 2021-03-31 | 5.81 | 5.03 | 3.45 | 5.47 | 38.16% |
| 2020-12-31 | 1.68 | 1.41 | 2.68 | 3.96 | 3.63% |
| 2020-09-30 | 4.32 | 2.62 | 2.41 | 3.82 | 260.07% |
| 2020-06-30 | 1.20 | 1.51 | 0.71 | 1.06 | -21.63% |
| 2020-03-31 | 1.40 | 0.99 | 1.02 | 1.35 | 87.86% |
| 2019-12-31 | 0.55 | 0.28 | 0.60 | 0.72 | 84.21% |
| 2019-09-30 | 0.20 | 0.17 | 0.33 | 0.39 | 9.70% |
| 2019-06-30 | 0.20 | 0.20 | 0.29 | 0.36 | 8.19% |
| 2019-03-31 | 0.02 | 0.31 | 0.29 | 0.33 | -39.02% |
| 2018-12-31 | 0.15 | 0.07 | 0.58 | 0.54 | 6.19% |
| 2018-09-30 | 0.02 | 0.02 | 0.50 | 0.51 | -1.12% |
| 2018-06-30 | 0.40 | 0.03 | 0.50 | 0.51 | 0.00% |
| 2018-06-29 | --- | --- | --- | 0.51 | 302.03% |
| 2018-03-31 | 0.41 | 0.42 | 0.13 | 0.13 | -13.44% |
| 2017-12-31 | 0.37 | 0.57 | 0.14 | 0.15 | -56.13% |
| 2017-09-30 | 0.18 | 0.26 | 0.34 | 0.34 | -14.15% |
| 2017-06-30 | 0.10 | 2.08 | 0.42 | 0.39 | -82.42% |
| 2017-03-31 | 1.04 | 0.03 | 2.40 | 2.23 | 77.00% |
| 2016-12-31 | 0.01 | 0.02 | 1.38 | 1.26 | 1.46% |
| 2016-09-30 | 0.01 | 0.04 | 1.40 | 1.24 | -2.86% |
| 2016-08-08 | --- | --- | 1.42 | --- | --- |
| 2016-07-19 | 0.01 | 0.02 | 1.43 | 1.32 | --- |
| 2016-06-30 | 0.04 | 0.04 | 1.14 | 1.00 | --- |
| 2016-03-31 | 1.18 | 0.23 | 1.34 | 1.30 | 156.51% |
| 2016-01-04 | --- | --- | 0.21 | --- | --- |
| 2015-12-31 | 0.09 | 1.37 | 0.25 | 0.51 | -70.99% |
| 2015-09-30 | 1.11 | 3.42 | 1.36 | 1.74 | --- |
| 2015-07-03 | --- | --- | --- | 0.54 | -0.25% |
| 2015-06-30 | --- | --- | --- | 0.54 | -0.04% |
| 2015-06-26 | --- | --- | --- | 0.54 | -0.11% |
| 2015-06-19 | --- | --- | --- | 0.54 | -0.06% |
| 2015-06-12 | --- | --- | --- | 0.54 | --- |
| 2015-06-05 | --- | --- | --- | 4.07 | 0.00% |
| 2015-06-04 | --- | --- | 4.07 | --- | --- |
