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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 | 0.01 | 0.02 | 0.24 | 0.22 | -8.02% |
| 2024-09-30 | 0.00 | 0.02 | 0.25 | 0.24 | -1.80% |
| 2024-06-30 | 0.01 | 0.01 | 0.26 | 0.25 | 5.23% |
| 2024-03-31 | 0.01 | 0.02 | 0.27 | 0.23 | -11.21% |
| 2023-12-31 | 0.00 | 0.01 | 0.28 | 0.26 | -5.00% |
| 2023-09-30 | 0.00 | 0.01 | 0.29 | 0.28 | -9.03% |
| 2023-06-30 | 0.04 | 0.02 | 0.30 | 0.30 | 2.08% |
| 2023-03-31 | 0.06 | 0.06 | 0.29 | 0.30 | 5.26% |
| 2022-12-31 | 0.03 | 0.03 | 0.28 | 0.28 | 9.12% |
| 2022-09-30 | 0.03 | 0.04 | 0.28 | 0.26 | -22.99% |
| 2022-06-30 | 0.04 | 0.06 | 0.28 | 0.34 | 7.52% |
| 2022-03-31 | 0.09 | 0.05 | 0.31 | 0.31 | -19.87% |
| 2021-12-31 | 0.08 | 0.04 | 0.28 | 0.39 | 13.80% |
| 2021-09-30 | 0.06 | 0.09 | 0.23 | 0.34 | -19.31% |
| 2021-06-30 | 0.08 | 0.04 | 0.26 | 0.43 | 36.08% |
| 2021-03-31 | 0.11 | 0.07 | 0.22 | 0.31 | 7.54% |
| 2020-12-31 | 0.03 | 0.04 | 0.18 | 0.29 | 18.72% |
| 2020-09-30 | 0.02 | 0.09 | 0.19 | 0.25 | -23.39% |
| 2020-06-30 | 0.01 | 0.19 | 0.27 | 0.32 | -28.99% |
| 2020-03-31 | 0.02 | 0.45 | 0.45 | 0.45 | -52.30% |
| 2019-12-31 | 0.02 | 0.68 | 0.88 | 0.95 | -40.48% |
| 2019-09-30 | 0.04 | 1.81 | 1.54 | 1.59 | -52.76% |
| 2019-06-30 | 0.01 | 0.50 | 3.31 | 3.37 | -12.13% |
| 2019-04-19 | --- | --- | --- | 3.83 | 0.09% |
| 2019-04-12 | --- | --- | --- | 3.83 | 0.87% |
| 2019-03-15 | --- | --- | --- | 3.80 | 0.00% |
| 2019-03-13 | --- | --- | 3.80 | 3.80 | --- |