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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 | 1.28 | 0.93 | 4.14 | 4.78 | -4.26% |
| 2024-09-30 | 0.49 | 0.70 | 3.79 | 4.99 | 20.92% |
| 2024-06-30 | 0.48 | 1.12 | 4.00 | 4.13 | -22.68% |
| 2024-03-31 | 1.08 | 2.03 | 4.64 | 5.34 | -23.45% |
| 2023-12-31 | 3.72 | 1.92 | 5.59 | 6.97 | 57.15% |
| 2023-09-30 | 2.14 | 1.88 | 3.79 | 4.44 | 15.07% |
| 2023-06-30 | 2.63 | 0.92 | 3.53 | 3.86 | 81.42% |
| 2023-03-31 | 2.49 | 1.18 | 1.83 | 2.13 | 235.32% |
| 2022-12-31 | 0.80 | 0.41 | 0.52 | 0.63 | 414.86% |
| 2022-09-30 | 0.01 | 0.01 | 0.13 | 0.12 | -20.84% |
| 2022-06-30 | 0.00 | 0.01 | 0.14 | 0.16 | 11.45% |
| 2022-03-31 | 0.01 | 0.00 | 0.14 | 0.14 | -16.02% |
| 2021-12-31 | 0.02 | 0.02 | 0.13 | 0.17 | 13.01% |
| 2021-09-30 | 0.01 | 0.02 | 0.12 | 0.15 | -15.99% |
| 2021-06-30 | 0.03 | 0.02 | 0.13 | 0.17 | 22.98% |
| 2021-03-31 | 0.00 | 0.04 | 0.11 | 0.14 | -27.08% |
| 2020-12-31 | 0.00 | 0.03 | 0.15 | 0.20 | -4.55% |
| 2020-09-30 | 0.01 | 0.10 | 0.17 | 0.20 | -32.05% |
| 2020-06-30 | 0.00 | 0.20 | 0.26 | 0.30 | -33.48% |
| 2020-03-31 | 0.03 | 0.88 | 0.46 | 0.45 | -66.47% |
| 2019-12-31 | 0.02 | 0.80 | 1.30 | 1.35 | -33.41% |
| 2019-09-30 | 0.03 | 0.36 | 2.08 | 2.03 | -14.10% |
| 2019-06-30 | 0.02 | 0.97 | 2.41 | 2.36 | -32.63% |
| 2019-03-22 | --- | --- | --- | 3.50 | 0.04% |
| 2019-03-15 | --- | --- | --- | 3.50 | 0.46% |
| 2019-03-08 | --- | --- | --- | 3.48 | -0.22% |
| 2019-03-01 | --- | --- | --- | 3.49 | 0.07% |
| 2019-02-28 | --- | --- | 3.49 | 3.49 | --- |
