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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 | 0.02 | 0.02 | 0.17 | 0.18 | -3.04% |
| 2024-09-30 | 0.01 | 0.01 | 0.18 | 0.19 | 2.74% |
| 2024-06-30 | 0.03 | 0.01 | 0.18 | 0.18 | 24.72% |
| 2024-03-31 | 0.00 | 0.00 | 0.16 | 0.15 | 3.12% |
| 2023-12-31 | 0.00 | 0.00 | 0.16 | 0.14 | -2.65% |
| 2023-09-30 | 0.00 | 0.00 | 0.16 | 0.15 | -3.33% |
| 2023-06-30 | 0.00 | 0.00 | 0.16 | 0.15 | -2.48% |
| 2023-03-31 | 0.00 | 0.02 | 0.16 | 0.16 | -4.24% |
| 2022-12-31 | 0.00 | 0.01 | 0.18 | 0.16 | 5.48% |
| 2022-09-30 | 0.00 | 0.00 | 0.18 | 0.15 | -11.92% |
| 2022-06-30 | 0.00 | 0.01 | 0.18 | 0.18 | -1.57% |
| 2022-03-31 | 0.01 | 0.01 | 0.18 | 0.18 | 0.11% |
| 2021-12-31 | 0.01 | 0.01 | 0.18 | 0.18 | -3.93% |
| 2021-09-30 | 0.00 | 0.02 | 0.17 | 0.19 | -10.92% |
| 2021-06-30 | 0.00 | 0.09 | 0.19 | 0.21 | -31.69% |
| 2021-03-31 | 0.01 | 0.13 | 0.29 | 0.30 | -24.13% |
| 2020-12-31 | 0.02 | 0.10 | 0.40 | 0.40 | -13.23% |
| 2020-09-30 | 0.04 | 0.10 | 0.49 | 0.46 | -8.08% |
| 2020-06-30 | 0.02 | 0.06 | 0.55 | 0.50 | -2.48% |
| 2020-03-31 | 0.03 | 0.13 | 0.59 | 0.52 | -27.16% |
| 2019-12-31 | 0.01 | 0.08 | 0.69 | 0.71 | 0.32% |
| 2019-09-30 | 0.01 | 0.05 | 0.77 | 0.71 | -11.49% |
| 2019-06-30 | 0.01 | 0.16 | 0.81 | 0.80 | -19.49% |
| 2019-03-31 | 0.02 | 0.10 | 0.96 | 0.99 | 5.37% |
| 2018-12-31 | 0.01 | 0.13 | 1.05 | 0.94 | -15.16% |
| 2018-09-30 | 0.00 | 0.23 | 1.16 | 1.11 | -17.39% |
| 2018-06-30 | 0.01 | 0.27 | 1.39 | 1.34 | -34.88% |
| 2018-04-18 | --- | --- | 2.06 | 2.06 | 24.85% |
| 2018-04-10 | --- | --- | 1.65 | 1.65 | --- |
