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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 | 0.59 | 0.58 | 0.39 | 0.32 | 1.57% |
| 2024-09-30 | 0.27 | 0.21 | 0.37 | 0.32 | 43.20% |
| 2024-06-30 | 0.13 | 0.12 | 0.31 | 0.22 | -10.14% |
| 2024-03-31 | 0.12 | 0.12 | 0.29 | 0.25 | -10.92% |
| 2023-12-31 | 0.12 | 0.14 | 0.29 | 0.28 | -8.55% |
| 2023-09-30 | 0.18 | 0.20 | 0.31 | 0.30 | -14.82% |
| 2023-06-30 | 0.53 | 0.50 | 0.33 | 0.35 | -0.55% |
| 2023-03-31 | 0.30 | 0.53 | 0.30 | 0.36 | -34.02% |
| 2022-12-31 | 0.83 | 0.50 | 0.52 | 0.54 | 212.11% |
| 2022-09-30 | 0.10 | 0.12 | 0.20 | 0.17 | -19.31% |
| 2022-06-30 | 0.12 | 0.10 | 0.22 | 0.21 | 13.36% |
| 2022-03-31 | 0.26 | 0.25 | 0.20 | 0.19 | -17.33% |
| 2021-12-31 | 0.15 | 0.11 | 0.19 | 0.23 | 51.45% |
| 2021-09-30 | 0.07 | 0.07 | 0.14 | 0.15 | -8.44% |
| 2021-06-30 | 0.05 | 0.05 | 0.14 | 0.17 | -3.63% |
| 2021-03-31 | 0.12 | 0.20 | 0.15 | 0.17 | -33.54% |
| 2020-12-31 | 0.15 | 0.12 | 0.22 | 0.26 | 12.69% |
| 2020-09-30 | 0.32 | 0.36 | 0.18 | 0.23 | -18.78% |
| 2020-06-30 | 0.20 | 0.32 | 0.22 | 0.28 | -22.60% |
| 2020-03-31 | 0.70 | 1.26 | 0.35 | 0.36 | -59.86% |
| 2019-12-31 | 1.01 | 0.30 | 0.91 | 0.91 | 391.06% |
| 2019-09-30 | 0.10 | 0.14 | 0.19 | 0.18 | -11.20% |
| 2019-06-30 | 0.13 | 0.18 | 0.23 | 0.21 | -24.77% |
| 2019-03-31 | 0.19 | 0.19 | 0.28 | 0.28 | 31.22% |
| 2018-12-31 | 0.17 | 0.15 | 0.28 | 0.21 | -7.39% |
| 2018-09-30 | 0.16 | 0.19 | 0.26 | 0.23 | -19.54% |
| 2018-06-30 | 0.47 | 0.47 | 0.28 | 0.28 | -0.16% |
| 2018-03-31 | 0.39 | 0.29 | 0.28 | 0.28 | 84.64% |
| 2017-12-31 | 0.15 | 0.17 | 0.17 | 0.15 | -7.12% |
| 2017-09-30 | 0.05 | 0.05 | 0.18 | 0.17 | -0.83% |
| 2017-06-30 | 0.02 | 0.06 | 0.18 | 0.17 | -21.15% |
| 2017-03-31 | 0.01 | 0.76 | 0.22 | 0.21 | -77.56% |
| 2017-02-17 | --- | --- | --- | 0.94 | --- |
| 2017-02-13 | --- | --- | 0.97 | --- | --- |
| 2017-02-10 | --- | --- | --- | 0.95 | 0.79% |
| 2017-02-03 | --- | --- | --- | 0.94 | -0.33% |
| 2017-01-26 | --- | --- | --- | 0.94 | 0.82% |
| 2017-01-20 | --- | --- | --- | 0.94 | -0.83% |
| 2017-01-13 | --- | --- | --- | 0.94 | -2.18% |
| 2017-01-06 | --- | --- | --- | 0.97 | 0.29% |
| 2016-12-31 | --- | --- | --- | 0.96 | 0.00% |
| 2016-12-30 | --- | --- | --- | 0.96 | -0.24% |
| 2016-12-23 | --- | --- | --- | 0.97 | -0.15% |
| 2016-12-22 | --- | --- | 0.97 | --- | --- |
