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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 | 4.64 | 12.51 | 18.08 | 16.30 | -31.00% |
| 2024-09-30 | 3.46 | 2.50 | 25.95 | 23.63 | 31.54% |
| 2024-06-30 | 5.40 | 5.58 | 24.99 | 17.96 | 1.95% |
| 2024-03-31 | 5.09 | 5.10 | 25.17 | 17.62 | -7.93% |
| 2023-12-31 | 9.84 | 3.75 | 25.17 | 19.13 | 24.60% |
| 2023-09-30 | 6.92 | 5.94 | 19.08 | 15.36 | 2.70% |
| 2023-06-30 | 4.40 | 4.17 | 18.10 | 14.95 | -2.26% |
| 2023-03-31 | 7.25 | 8.53 | 17.87 | 15.30 | -8.58% |
| 2022-12-31 | 8.99 | 8.31 | 19.15 | 16.73 | 19.25% |
| 2022-09-30 | 11.10 | 7.54 | 18.47 | 14.03 | -6.21% |
| 2022-06-30 | 11.10 | 5.74 | 14.91 | 14.96 | 75.71% |
| 2022-03-31 | 5.80 | 4.09 | 9.56 | 8.52 | -6.64% |
| 2021-12-31 | 5.37 | 2.09 | 7.85 | 9.12 | 53.86% |
| 2021-09-30 | 3.14 | 2.17 | 4.57 | 5.93 | 8.65% |
| 2021-06-30 | 1.97 | 2.00 | 3.60 | 5.46 | 6.95% |
| 2021-03-31 | 5.53 | 2.65 | 3.63 | 5.10 | 360.12% |
| 2020-12-31 | 0.75 | 0.60 | 0.75 | 1.11 | 45.21% |
| 2020-09-30 | 0.96 | 0.65 | 0.60 | 0.76 | 121.13% |
| 2020-06-30 | 0.40 | 0.29 | 0.29 | 0.35 | 94.92% |
| 2020-03-31 | 0.23 | 0.10 | 0.19 | 0.18 | 195.07% |
| 2019-12-31 | 0.08 | 0.08 | 0.06 | 0.06 | 4.19% |
| 2019-09-30 | 0.03 | 0.02 | 0.06 | 0.06 | 30.30% |
| 2019-06-30 | 0.01 | 0.03 | 0.05 | 0.04 | -32.18% |
| 2019-03-31 | 0.01 | 2.74 | 0.07 | 0.07 | -97.67% |
| 2019-01-14 | --- | --- | 2.80 | 2.80 | --- |
