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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 | --- | --- | 59.90 | 62.96 | 2.15% |
| 2024-09-30 | --- | --- | 59.90 | 61.63 | -0.60% |
| 2024-06-30 | --- | 0.00 | 59.90 | 62.00 | 1.67% |
| 2024-03-31 | --- | --- | 59.90 | 60.99 | 0.25% |
| 2023-12-31 | --- | --- | 59.90 | 60.84 | 1.29% |
| 2023-09-30 | --- | --- | 59.90 | 60.06 | -2.37% |
| 2023-06-30 | --- | --- | 59.90 | 61.52 | 1.44% |
| 2023-03-31 | --- | --- | 59.90 | 60.65 | -0.60% |
| 2022-12-31 | --- | --- | 59.90 | 61.02 | -0.69% |
| 2022-09-30 | --- | --- | 59.90 | 61.44 | 1.07% |
| 2022-06-30 | --- | --- | 59.90 | 60.79 | 1.18% |
| 2022-03-31 | --- | --- | 59.90 | 60.08 | -3.84% |
| 2021-12-31 | --- | 0.00 | 59.90 | 62.48 | 1.35% |
| 2021-09-30 | --- | --- | 59.90 | 61.65 | 1.19% |
| 2021-06-30 | --- | --- | 59.90 | 60.93 | -0.54% |
| 2021-03-31 | --- | 0.00 | 59.90 | 61.26 | 1.04% |
| 2020-12-31 | --- | 0.00 | 59.90 | 60.63 | 1.04% |
| 2020-09-30 | 121.17 | 63.27 | 59.90 | 60.01 | 2808.14% |
| 2020-06-30 | --- | 0.00 | 2.00 | 2.06 | 0.14% |
| 2020-03-31 | 0.00 | 0.00 | 2.00 | 2.06 | 0.69% |
| 2019-12-31 | 0.00 | 0.00 | 2.00 | 2.05 | 0.77% |
| 2019-09-30 | --- | 0.00 | 2.00 | 2.03 | 0.62% |
| 2019-06-30 | 0.00 | 0.45 | 2.00 | 2.02 | -17.89% |
| 2019-03-31 | 1.90 | 1.55 | 2.45 | 2.46 | 16.83% |
| 2019-02-22 | --- | --- | --- | 2.10 | 0.04% |
| 2019-02-15 | --- | --- | --- | 2.10 | 0.09% |
| 2019-02-01 | --- | --- | --- | 2.10 | 0.06% |
| 2019-01-24 | --- | --- | 2.10 | 2.10 | --- |