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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 | 3.97 | 3.79 | 5.01 | 7.71 | 2.04% |
| 2024-09-30 | 1.50 | 1.27 | 4.83 | 7.56 | 27.94% |
| 2024-06-30 | 2.08 | 1.93 | 4.60 | 5.91 | -1.35% |
| 2024-03-31 | 1.98 | 2.06 | 4.45 | 5.99 | -7.82% |
| 2023-12-31 | 1.37 | 1.19 | 4.53 | 6.50 | -1.51% |
| 2023-09-30 | 1.19 | 0.96 | 4.36 | 6.60 | -5.54% |
| 2023-06-30 | 1.42 | 1.07 | 4.12 | 6.98 | 0.79% |
| 2023-03-31 | 1.64 | 1.49 | 3.77 | 6.93 | 0.28% |
| 2022-12-31 | 1.62 | 1.01 | 3.62 | 6.91 | 18.27% |
| 2022-09-30 | 1.66 | 1.10 | 3.01 | 5.84 | 2.97% |
| 2022-06-30 | 1.96 | 2.54 | 2.45 | 5.67 | -12.39% |
| 2022-03-31 | 2.38 | 1.10 | 3.04 | 6.48 | 42.38% |
| 2021-12-31 | 1.20 | 1.66 | 1.76 | 4.55 | -20.11% |
| 2021-09-30 | 2.49 | 1.94 | 2.22 | 5.69 | 25.34% |
| 2021-06-30 | 1.80 | 2.57 | 1.67 | 4.54 | -12.89% |
| 2021-03-31 | 2.68 | 2.31 | 2.44 | 5.21 | 9.28% |
| 2020-12-31 | 2.62 | 3.43 | 2.06 | 4.77 | -16.30% |
| 2020-09-30 | 5.90 | 4.43 | 2.87 | 5.70 | 110.69% |
| 2020-06-30 | 1.98 | 1.74 | 1.40 | 2.71 | 61.91% |
| 2020-03-31 | 2.10 | 1.11 | 1.17 | 1.67 | 627.46% |
| 2019-12-31 | 0.29 | 0.30 | 0.18 | 0.23 | 5.16% |
| 2019-09-30 | 0.31 | 0.32 | 0.19 | 0.22 | 4.03% |
| 2019-06-30 | 0.25 | 0.25 | 0.20 | 0.21 | -0.01% |
| 2019-06-28 | --- | --- | --- | 0.21 | -6.30% |
| 2019-03-31 | 0.33 | 0.13 | 0.20 | 0.22 | --- |