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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 | --- | --- | 9.49 | 10.41 | 1.39% |
| 2024-09-30 | 0.00 | 0.00 | 9.49 | 10.27 | -1.94% |
| 2024-06-30 | --- | --- | 9.49 | 10.47 | 1.06% |
| 2024-03-31 | 11.75 | 9.46 | 9.49 | 10.36 | 33.10% |
| 2023-12-31 | 0.00 | --- | 7.20 | 7.79 | -0.86% |
| 2023-09-30 | 9.67 | 7.36 | 7.20 | 7.85 | 48.00% |
| 2023-06-30 | --- | --- | 4.88 | 5.31 | 1.23% |
| 2023-03-31 | 0.00 | 0.00 | 4.88 | 5.24 | 1.54% |
| 2022-12-31 | 0.00 | 0.01 | 4.88 | 5.16 | -1.96% |
| 2022-09-30 | --- | --- | 4.89 | 5.27 | 1.33% |
| 2022-06-30 | 4.89 | 4.89 | 4.89 | 5.20 | 1.73% |
| 2022-03-31 | --- | --- | 4.89 | 5.11 | 1.25% |
| 2021-12-31 | 0.00 | 0.00 | 4.89 | 5.05 | -1.67% |
| 2021-09-30 | --- | --- | 4.89 | 5.13 | 1.71% |
| 2021-06-30 | 0.00 | 0.49 | 4.89 | 5.04 | -9.79% |
| 2021-03-31 | --- | --- | 5.38 | 5.59 | 0.94% |
| 2020-12-31 | 5.37 | 0.01 | 5.38 | 5.54 | 40400.54% |
| 2020-09-30 | --- | --- | 0.01 | 0.01 | -0.46% |
| 2020-06-30 | 0.02 | 2.01 | 0.01 | 0.01 | -99.33% |
| 2020-03-31 | --- | --- | 2.00 | 2.06 | 1.91% |
| 2019-12-31 | 0.00 | 0.00 | 2.00 | 2.02 | 1.04% |
| 2019-10-16 | --- | --- | 2.00 | 2.00 | --- |