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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 | 5.74 | 12.77 | 15.07 | 17.07 | -31.31% |
| 2024-09-30 | 10.28 | 20.34 | 22.10 | 24.86 | -31.14% |
| 2024-06-30 | 17.16 | 18.89 | 32.16 | 36.10 | -4.43% |
| 2024-03-31 | 14.46 | 23.73 | 33.89 | 37.77 | -20.82% |
| 2023-12-31 | 25.22 | 12.46 | 43.16 | 47.70 | 40.62% |
| 2023-09-30 | 13.46 | 9.87 | 30.40 | 33.92 | 14.21% |
| 2023-06-30 | 14.30 | 4.62 | 26.81 | 29.70 | 58.09% |
| 2023-03-31 | 7.22 | 2.34 | 17.13 | 18.79 | 41.83% |
| 2022-12-31 | 4.09 | 17.14 | 12.24 | 13.25 | -52.46% |
| 2022-09-30 | 19.78 | 7.21 | 25.29 | 27.87 | 100.68% |
| 2022-06-30 | 13.35 | 7.39 | 12.72 | 13.89 | 90.11% |
| 2022-03-31 | 4.44 | 29.87 | 6.76 | 7.30 | -78.86% |
| 2021-12-31 | 30.90 | 0.24 | 32.20 | 34.55 | 2016.04% |
| 2021-09-30 | 0.19 | 0.01 | 1.53 | 1.63 | 14.77% |
| 2021-06-30 | 0.00 | 0.01 | 1.35 | 1.42 | 0.84% |
| 2021-03-31 | 0.00 | 3.71 | 1.35 | 1.41 | -73.08% |
| 2020-12-31 | 3.00 | 0.02 | 5.07 | 5.24 | 144.37% |
| 2020-09-30 | 0.97 | 1.29 | 2.09 | 2.14 | -12.81% |
| 2020-06-30 | 1.05 | 0.59 | 2.40 | 2.46 | 24.00% |
| 2020-03-31 | 0.00 | 0.78 | 1.94 | 1.98 | -27.57% |
| 2019-12-31 | 1.97 | 1.20 | 2.71 | 2.74 | 37.59% |
| 2019-09-30 | 0.02 | 2.31 | 1.95 | 1.99 | -53.53% |
| 2019-06-30 | 0.06 | 5.43 | 4.23 | 4.28 | -66.50% |
| 2019-03-15 | --- | --- | --- | 12.78 | 0.03% |
| 2019-03-08 | --- | --- | --- | 12.78 | 0.03% |
| 2019-03-01 | --- | --- | --- | 12.77 | -0.01% |
| 2019-02-22 | --- | --- | --- | 12.77 | 0.01% |
| 2019-02-20 | --- | --- | 12.77 | 12.77 | --- |
