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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 | 0.23 | 0.51 | 2.00 | 5.21 | 1.28% |
| 2024-09-30 | 0.10 | 0.17 | 2.28 | 5.14 | 8.03% |
| 2024-06-30 | 0.09 | 0.12 | 2.35 | 4.76 | -1.21% |
| 2024-03-31 | 0.10 | 0.14 | 2.38 | 4.82 | -0.40% |
| 2023-12-31 | 0.04 | 0.07 | 2.42 | 4.84 | -8.35% |
| 2023-09-30 | 0.05 | 0.09 | 2.45 | 5.28 | -12.44% |
| 2023-06-30 | 0.44 | 0.20 | 2.49 | 6.03 | 10.54% |
| 2023-03-31 | 0.14 | 0.11 | 2.24 | 5.45 | 9.12% |
| 2022-12-31 | 0.10 | 0.21 | 2.22 | 5.00 | -12.70% |
| 2022-09-30 | 0.21 | 0.22 | 2.33 | 5.73 | -17.15% |
| 2022-06-30 | 0.29 | 0.19 | 2.35 | 6.91 | 12.53% |
| 2022-03-31 | 0.30 | 0.22 | 2.25 | 6.14 | -19.48% |
| 2021-12-31 | 0.39 | 0.52 | 2.17 | 7.63 | 4.36% |
| 2021-09-30 | 0.43 | 1.41 | 2.30 | 7.31 | -32.20% |
| 2021-06-30 | 0.31 | 1.37 | 3.29 | 10.78 | 0.68% |
| 2021-03-31 | 0.73 | 12.65 | 4.35 | 10.71 | -76.61% |
| 2020-12-31 | 0.60 | 3.73 | 16.26 | 45.78 | -6.02% |
| 2020-09-30 | 19.60 | 2.46 | 19.39 | 48.71 | 809.85% |
| 2020-06-30 | 0.96 | 0.99 | 2.25 | 5.35 | 33.78% |
| 2020-03-31 | 3.47 | 2.13 | 2.28 | 4.00 | 148.94% |
| 2019-12-31 | 0.79 | 0.48 | 0.94 | 1.61 | 76.58% |
| 2019-09-30 | 0.66 | 0.32 | 0.63 | 0.91 | 176.59% |
| 2019-06-30 | 0.17 | 0.10 | 0.28 | 0.33 | 27.08% |
| 2019-03-31 | 0.17 | 0.25 | 0.21 | 0.26 | -6.16% |
| 2018-12-31 | 0.02 | 0.09 | 0.29 | 0.28 | -33.63% |
| 2018-09-07 | --- | --- | --- | 0.42 | 0.00% |
| 2018-08-31 | --- | --- | --- | 0.42 | 0.00% |
| 2018-08-24 | --- | --- | --- | 0.42 | -0.01% |
| 2018-08-17 | --- | --- | --- | 0.42 | 0.00% |
| 2018-08-15 | --- | --- | 0.42 | 0.42 | --- |
