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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 | --- | --- | 26.97 | 30.90 | 1.70% |
| 2024-09-30 | --- | --- | 26.97 | 30.38 | -0.21% |
| 2024-06-30 | --- | --- | 26.97 | 30.44 | 1.43% |
| 2024-03-31 | 4.51 | 0.00 | 26.97 | 30.01 | 21.66% |
| 2023-12-31 | --- | 0.00 | 22.45 | 24.67 | 1.02% |
| 2023-09-30 | --- | --- | 22.45 | 24.42 | 0.60% |
| 2023-06-30 | 0.00 | --- | 22.45 | 24.28 | 1.16% |
| 2023-03-31 | 9.42 | --- | 22.45 | 24.00 | 74.06% |
| 2022-12-31 | --- | --- | 13.03 | 13.79 | -0.10% |
| 2022-09-30 | --- | --- | 13.03 | 13.80 | 1.10% |
| 2022-06-30 | --- | 3.85 | 13.03 | 13.65 | -21.78% |
| 2022-03-31 | 6.78 | --- | 16.88 | 17.45 | 67.84% |
| 2021-12-31 | --- | --- | 10.10 | 10.40 | -2.06% |
| 2021-09-30 | --- | --- | 10.10 | 10.62 | 1.60% |
| 2021-06-30 | --- | --- | 10.10 | 10.45 | 1.31% |
| 2021-03-31 | --- | 9.55 | 10.10 | 10.32 | -48.12% |
| 2020-12-31 | --- | 5.00 | 19.65 | 19.88 | -20.06% |
| 2020-09-30 | --- | 15.00 | 24.65 | 24.87 | -38.51% |
| 2020-06-30 | 4.90 | --- | 39.65 | 40.45 | 14.43% |
| 2020-03-31 | 24.65 | --- | 34.75 | 35.35 | 250.00% |
| 2019-12-31 | --- | --- | --- | 10.12 | 0.22% |
| 2019-12-16 | --- | --- | 10.10 | 10.10 | --- |
