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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 | 0.04 | 0.30 | 2.82 | 4.43 | -9.74% |
| 2024-09-30 | 0.04 | 0.06 | 3.08 | 4.91 | 16.02% |
| 2024-06-30 | 0.06 | 0.16 | 3.10 | 4.23 | -4.33% |
| 2024-03-31 | 0.02 | 0.08 | 3.20 | 4.42 | 0.87% |
| 2023-12-31 | 0.12 | --- | 3.26 | 4.39 | -2.27% |
| 2023-09-30 | 0.14 | 0.08 | 3.14 | 4.49 | -0.66% |
| 2023-06-30 | 0.02 | 0.08 | 3.08 | 4.52 | -6.60% |
| 2023-03-31 | 0.08 | 0.10 | 3.14 | 4.84 | 3.44% |
| 2022-12-31 | 0.18 | 0.36 | 3.16 | 4.68 | -3.91% |
| 2022-09-30 | 0.44 | 0.06 | 3.34 | 4.87 | -1.37% |
| 2022-06-30 | 0.20 | 0.38 | 2.96 | 4.93 | 1.76% |
| 2022-03-31 | 0.90 | 0.96 | 3.14 | 4.85 | -16.10% |
| 2021-12-31 | 0.50 | 0.64 | 3.20 | 5.78 | -1.84% |
| 2021-09-30 | 0.22 | 0.48 | 3.34 | 5.89 | -9.64% |
| 2021-06-30 | 0.04 | 0.10 | 3.60 | 6.51 | 7.55% |
| 2021-03-31 | 0.82 | 1.00 | 3.66 | 6.06 | -7.05% |
| 2020-12-31 | 1.94 | 1.28 | 3.84 | 6.52 | 39.36% |
| 2020-09-30 | 1.62 | 1.76 | 3.18 | 4.68 | 10.33% |
| 2020-06-30 | 1.56 | 1.68 | 3.32 | 4.24 | 13.52% |
| 2020-03-31 | 1.84 | 2.86 | 3.44 | 3.73 | -27.59% |
| 2019-12-31 | 0.62 | 2.02 | 4.46 | 5.16 | -17.75% |
| 2019-09-30 | 2.12 | 3.74 | 5.86 | 6.27 | -20.35% |
| 2019-06-30 | 6.22 | 5.56 | 7.48 | 7.87 | 0.00% |
| 2019-06-28 | --- | --- | --- | 7.87 | 9.79% |
| 2019-03-31 | 3.24 | 8.00 | 6.82 | 7.17 | -25.46% |
| 2018-12-31 | 6.94 | 6.38 | 11.58 | 9.62 | -6.81% |
| 2018-09-30 | 7.24 | 6.98 | 11.02 | 10.32 | 1.90% |
| 2018-06-30 | --- | --- | --- | 10.13 | 0.00% |
| 2018-06-29 | --- | --- | --- | 10.13 | -41.93% |
| 2018-05-31 | --- | --- | --- | 17.51 | 0.40% |
| 2018-05-25 | --- | --- | 17.44 | 17.44 | -0.01% |
| 2018-05-18 | --- | --- | --- | 17.44 | 0.03% |
| 2018-05-17 | --- | --- | 17.44 | 17.44 | --- |
