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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 | 0.01 | 0.01 | 20.22 | 21.73 | -0.84% |
| 2024-09-30 | 0.01 | 0.01 | 20.22 | 21.91 | 0.08% |
| 2024-06-30 | 0.01 | 0.00 | 20.22 | 21.90 | 1.65% |
| 2024-03-31 | 0.01 | 0.00 | 20.21 | 21.54 | 1.40% |
| 2023-12-31 | 0.00 | 0.00 | 20.21 | 21.25 | -2.22% |
| 2023-09-30 | 0.00 | 0.01 | 20.21 | 21.73 | 0.50% |
| 2023-06-30 | 0.07 | 0.06 | 20.22 | 21.62 | 1.44% |
| 2023-03-31 | 0.00 | 0.00 | 20.21 | 21.31 | 1.36% |
| 2022-12-31 | 0.00 | 1.10 | 20.21 | 21.03 | -5.89% |
| 2022-09-30 | --- | 3.54 | 21.31 | 22.34 | -13.34% |
| 2022-06-30 | 0.14 | 0.00 | 24.84 | 25.78 | 1.56% |
| 2022-03-31 | --- | --- | 24.70 | 25.39 | 0.70% |
| 2021-12-31 | 0.00 | 4.92 | 24.70 | 25.21 | -16.27% |
| 2021-09-30 | 0.00 | 14.18 | 29.62 | 30.11 | -35.41% |
| 2021-06-30 | 33.83 | 0.00 | 43.80 | 46.62 | 344.31% |
| 2021-03-31 | --- | 0.00 | 9.97 | 10.49 | 1.12% |
| 2020-12-31 | --- | 0.00 | 9.97 | 10.37 | -2.05% |
| 2020-09-30 | --- | 0.00 | 9.97 | 10.59 | 0.09% |
| 2020-06-30 | 0.37 | 0.37 | 9.97 | 10.58 | 0.19% |
| 2020-03-31 | --- | 0.00 | 9.97 | 10.56 | 2.20% |
| 2019-12-31 | 0.00 | 0.05 | 9.97 | 10.33 | 0.53% |
| 2019-09-30 | --- | 0.00 | 10.02 | 10.28 | 1.77% |
| 2019-06-30 | 19.95 | 10.27 | 10.02 | 10.10 | 2776.54% |
| 2019-03-31 | --- | 1.68 | 0.35 | 0.35 | -82.72% |
| 2019-02-15 | --- | --- | --- | 2.03 | 0.07% |
| 2019-02-01 | --- | --- | --- | 2.03 | 0.05% |
| 2019-01-25 | --- | --- | --- | 2.03 | 0.01% |
| 2019-01-22 | --- | --- | 2.03 | 2.03 | --- |