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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 | 16.47 | 29.10 | 39.47 | 44.60 | -23.43% |
| 2024-09-30 | 25.65 | 21.21 | 52.10 | 58.25 | 9.72% |
| 2024-06-30 | 24.54 | 15.27 | 47.66 | 53.09 | 24.79% |
| 2024-03-31 | 22.21 | 17.53 | 38.39 | 42.54 | 14.93% |
| 2023-12-31 | 13.96 | 8.10 | 33.71 | 37.02 | 21.95% |
| 2023-09-30 | 20.46 | 33.22 | 27.86 | 30.35 | -31.13% |
| 2023-06-30 | 26.53 | 10.12 | 40.62 | 44.07 | 64.91% |
| 2023-03-31 | 11.09 | 7.65 | 24.22 | 26.73 | 17.78% |
| 2022-12-31 | 4.59 | 28.03 | 20.77 | 22.69 | -53.06% |
| 2022-09-30 | 22.52 | 16.00 | 44.21 | 48.34 | 18.14% |
| 2022-06-30 | 24.05 | 10.13 | 37.69 | 40.92 | 59.93% |
| 2022-03-31 | 8.92 | 19.09 | 23.76 | 25.59 | -29.50% |
| 2021-12-31 | 39.40 | 8.61 | 33.93 | 36.29 | 988.68% |
| 2021-09-30 | 3.72 | 2.83 | 3.15 | 3.33 | 36.50% |
| 2021-06-30 | 0.71 | 0.70 | 2.26 | 2.44 | 1.25% |
| 2021-03-31 | 0.23 | 0.30 | 2.24 | 2.41 | -1.92% |
| 2020-12-31 | 1.06 | 1.58 | 2.31 | 2.46 | -17.59% |
| 2020-09-30 | 0.88 | 0.54 | 2.83 | 2.98 | 14.83% |
| 2020-06-30 | 0.49 | 0.60 | 2.48 | 2.60 | -4.29% |
| 2020-03-31 | 0.98 | 0.76 | 2.59 | 2.72 | 10.91% |
| 2019-12-31 | 0.69 | 1.30 | 2.38 | 2.45 | -19.72% |
| 2019-09-30 | 1.28 | 0.85 | 2.98 | 3.05 | 18.25% |
| 2019-06-30 | 0.25 | 3.83 | 2.55 | 2.58 | -58.10% |
| 2019-03-31 | 2.03 | 1.39 | 6.13 | 6.15 | 12.09% |
| 2019-02-22 | --- | --- | --- | 5.49 | 0.01% |
| 2019-02-15 | --- | --- | --- | 5.49 | 0.00% |
| 2019-02-01 | --- | --- | --- | 5.49 | 0.02% |
| 2019-01-30 | --- | --- | 5.49 | 5.49 | --- |
