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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 | 0.00 | 0.00 | 3.74 | 3.96 | 0.35% |
| 2024-09-30 | 0.00 | 0.00 | 3.74 | 3.94 | -1.11% |
| 2024-06-30 | --- | 0.00 | 3.74 | 3.99 | 1.72% |
| 2024-03-31 | 0.00 | 0.00 | 3.74 | 3.92 | 0.63% |
| 2023-12-31 | 0.00 | 0.00 | 3.74 | 3.90 | 0.32% |
| 2023-09-30 | 0.00 | 0.00 | 3.74 | 3.88 | 0.22% |
| 2023-06-30 | 0.00 | 0.00 | 3.74 | 3.88 | -1.63% |
| 2023-03-31 | --- | 0.00 | 3.74 | 3.94 | 2.15% |
| 2022-12-31 | --- | 0.00 | 3.74 | 3.86 | -0.90% |
| 2022-09-30 | 0.00 | 0.00 | 3.74 | 3.89 | 0.43% |
| 2022-06-30 | 0.00 | 0.00 | 3.74 | 3.87 | 0.95% |
| 2022-03-31 | --- | 0.00 | 3.74 | 3.84 | 0.77% |
| 2021-12-31 | --- | 0.31 | 3.74 | 3.81 | -6.45% |
| 2021-09-30 | --- | 0.00 | 4.06 | 4.07 | 1.54% |
| 2021-06-30 | 8.10 | 4.05 | 4.06 | 4.01 | 25499.55% |
| 2021-03-31 | 0.01 | 0.02 | 0.02 | 0.02 | -28.80% |
| 2020-12-31 | --- | 0.16 | 0.02 | 0.02 | -88.29% |
| 2020-09-30 | 0.05 | 0.53 | 0.19 | 0.19 | -71.99% |
| 2020-06-30 | 0.14 | 0.00 | 0.66 | 0.67 | 24.88% |
| 2020-03-31 | 0.00 | 0.50 | 0.53 | 0.54 | -48.61% |
| 2019-12-31 | 0.49 | 0.05 | 1.03 | 1.05 | 76.66% |
| 2019-09-30 | 0.54 | 1.00 | 0.59 | 0.59 | -44.12% |
| 2019-06-30 | 0.00 | 1.00 | 1.05 | 1.06 | 0.02% |
| 2019-06-28 | --- | --- | --- | 1.06 | -48.62% |
| 2019-03-31 | 0.00 | 0.45 | 2.05 | 2.06 | -17.62% |
| 2018-12-31 | --- | --- | --- | 2.50 | 0.00% |
| 2018-12-28 | --- | --- | 2.50 | 2.50 | --- |