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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 | --- | --- | 3.82 | 4.00 | -2.16% |
| 2024-09-30 | --- | --- | 3.82 | 4.09 | 0.18% |
| 2024-06-30 | --- | --- | 3.82 | 4.08 | -3.83% |
| 2024-03-31 | 0.00 | 0.00 | 3.82 | 4.24 | 1.13% |
| 2023-12-31 | --- | --- | 3.82 | 4.20 | 1.13% |
| 2023-09-30 | --- | 0.00 | 3.82 | 4.15 | 0.88% |
| 2023-06-30 | --- | --- | 3.82 | 4.11 | 1.19% |
| 2023-03-31 | --- | 0.00 | 3.82 | 4.06 | 0.73% |
| 2022-12-31 | --- | 0.00 | 3.82 | 4.03 | -2.08% |
| 2022-09-30 | 0.00 | 0.00 | 3.82 | 4.12 | 1.77% |
| 2022-06-30 | 3.82 | 4.94 | 3.82 | 4.05 | -20.77% |
| 2022-03-31 | --- | --- | 4.94 | 5.11 | 0.51% |
| 2021-12-31 | 0.00 | 0.10 | 4.94 | 5.08 | -0.80% |
| 2021-09-30 | 4.94 | --- | 5.04 | 5.13 | 4973.77% |
| 2021-06-30 | --- | --- | 0.10 | 0.10 | -0.01% |
| 2021-03-31 | --- | 1.99 | 0.10 | 0.10 | -95.19% |
| 2020-12-31 | --- | --- | 2.09 | 2.10 | 0.80% |
| 2020-09-30 | --- | 7.95 | 2.09 | 2.09 | -79.38% |
| 2020-06-30 | --- | 4.97 | 10.04 | 10.11 | -34.44% |
| 2020-03-31 | 4.91 | --- | 15.01 | 15.42 | 51.24% |
| 2019-12-31 | --- | --- | 10.10 | 10.20 | -2.65% |
| 2019-09-30 | --- | --- | 10.10 | 10.48 | 1.11% |
| 2019-06-30 | --- | --- | 10.10 | 10.36 | 0.70% |
| 2019-03-31 | --- | --- | 10.10 | 10.29 | -0.15% |
| 2018-12-31 | --- | --- | 10.10 | 10.30 | 2.00% |
| 2018-09-21 | --- | --- | --- | 10.10 | 0.03% |
| 2018-09-20 | --- | --- | 10.10 | 10.10 | --- |