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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 | 0.20 | 0.19 | 0.54 | 0.47 | 0.20% |
| 2024-09-30 | 0.07 | 0.05 | 0.53 | 0.46 | 22.03% |
| 2024-06-30 | 0.04 | 0.06 | 0.52 | 0.38 | -18.31% |
| 2024-03-31 | 0.05 | 0.08 | 0.54 | 0.47 | -15.20% |
| 2023-12-31 | 0.06 | 0.08 | 0.56 | 0.55 | -5.02% |
| 2023-09-30 | 0.06 | 0.12 | 0.58 | 0.58 | -17.41% |
| 2023-06-30 | 0.31 | 0.26 | 0.64 | 0.70 | -1.45% |
| 2023-03-31 | 0.21 | 0.33 | 0.59 | 0.71 | -5.54% |
| 2022-12-31 | 0.57 | 0.29 | 0.72 | 0.75 | 92.54% |
| 2022-09-30 | 0.08 | 0.07 | 0.44 | 0.39 | -8.94% |
| 2022-06-30 | 0.08 | 0.04 | 0.44 | 0.43 | 10.86% |
| 2022-03-31 | 0.11 | 0.10 | 0.39 | 0.39 | -19.99% |
| 2021-12-31 | 0.07 | 0.07 | 0.39 | 0.48 | 13.27% |
| 2021-09-30 | 0.06 | 0.07 | 0.38 | 0.43 | -10.43% |
| 2021-06-30 | 0.05 | 0.08 | 0.39 | 0.48 | -4.39% |
| 2021-03-31 | 0.16 | 0.23 | 0.42 | 0.50 | -13.92% |
| 2020-12-31 | 0.16 | 0.12 | 0.49 | 0.58 | 1.99% |
| 2020-09-30 | 0.27 | 0.31 | 0.45 | 0.57 | -9.40% |
| 2020-06-30 | 0.16 | 0.31 | 0.49 | 0.63 | -7.09% |
| 2020-03-31 | 0.76 | 0.54 | 0.64 | 0.68 | 58.96% |
| 2019-12-31 | 0.78 | 0.70 | 0.42 | 0.42 | 30.94% |
| 2019-09-30 | 0.05 | 0.09 | 0.34 | 0.32 | -5.60% |
| 2019-06-30 | 0.07 | 0.15 | 0.38 | 0.34 | -23.05% |
| 2019-03-31 | 0.19 | 0.14 | 0.45 | 0.45 | 46.11% |
| 2018-12-31 | 0.09 | 0.14 | 0.41 | 0.31 | -23.56% |
| 2018-09-30 | 0.10 | 0.11 | 0.45 | 0.40 | -15.05% |
| 2018-06-30 | 0.37 | 0.54 | 0.47 | 0.47 | -28.86% |
| 2018-03-31 | 0.36 | 0.20 | 0.64 | 0.66 | 48.87% |
| 2017-12-31 | 0.05 | 0.06 | 0.49 | 0.44 | -2.81% |
| 2017-09-30 | 0.02 | 0.07 | 0.50 | 0.46 | -10.25% |
| 2017-06-30 | 0.00 | 0.08 | 0.54 | 0.51 | -14.56% |
| 2017-03-31 | 0.00 | 0.68 | 0.62 | 0.60 | -52.73% |
| 2017-02-17 | --- | --- | --- | 1.26 | --- |
| 2017-02-13 | --- | --- | 1.29 | --- | --- |
| 2017-02-10 | --- | --- | --- | 1.27 | 0.80% |
| 2017-02-03 | --- | --- | --- | 1.26 | -0.33% |
| 2017-01-26 | --- | --- | --- | 1.27 | 0.82% |
| 2017-01-20 | --- | --- | --- | 1.25 | -0.82% |
| 2017-01-13 | --- | --- | --- | 1.27 | -2.17% |
| 2017-01-06 | --- | --- | --- | 1.29 | 0.29% |
| 2016-12-31 | --- | --- | --- | 1.29 | 0.00% |
| 2016-12-30 | --- | --- | --- | 1.29 | -0.23% |
| 2016-12-23 | --- | --- | --- | 1.29 | -0.15% |
| 2016-12-22 | --- | --- | 1.29 | --- | --- |
