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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 | 1.98 | --- | 17.75 | 17.99 | 12.60% |
| 2024-09-30 | 5.93 | 3.92 | 15.78 | 15.98 | 14.72% |
| 2024-06-30 | 1.98 | 15.46 | 13.77 | 13.93 | -49.60% |
| 2024-03-31 | 7.46 | 4.85 | 27.26 | 27.63 | 10.46% |
| 2023-12-31 | 6.43 | 8.94 | 24.65 | 25.01 | -8.84% |
| 2023-09-30 | 12.87 | 9.93 | 27.17 | 27.44 | 12.13% |
| 2023-06-30 | --- | --- | 24.23 | 24.47 | 0.28% |
| 2023-03-31 | 24.23 | --- | 24.23 | 24.40 | --- |
| 2022-12-31 | --- | --- | --- | 0.00 | -100.00% |
| 2021-03-31 | 10.00 | --- | 10.00 | 10.05 | 3916.81% |
| 2019-12-31 | 0.25 | --- | 0.25 | 0.25 | -97.55% |
| 2017-12-31 | 10.22 | --- | 10.22 | 10.22 | -61.45% |
| 2017-03-31 | 19.06 | 13.90 | 26.51 | 26.51 | 24.14% |
| 2016-12-31 | 21.35 | --- | 21.35 | 21.35 | --- |
| 2016-09-13 | --- | --- | 0.00 | --- | --- |
| 2016-06-30 | 50.00 | --- | 50.00 | 50.00 | 47641.95% |
| 2014-06-30 | --- | --- | --- | 0.10 | 0.00% |
| 2014-06-27 | --- | --- | 0.10 | --- | --- |
