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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 | --- | --- | 1.07 | 1.09 | -4.99% |
| 2024-09-30 | --- | --- | 1.07 | 1.15 | 15.64% |
| 2024-06-30 | --- | --- | 1.07 | 0.99 | -4.69% |
| 2024-03-31 | --- | --- | 1.07 | 1.04 | -1.28% |
| 2023-12-31 | 0.00 | --- | 1.07 | 1.06 | -9.52% |
| 2023-09-30 | --- | --- | 1.07 | 1.17 | -4.88% |
| 2023-06-30 | --- | --- | 1.07 | 1.23 | -10.26% |
| 2023-03-31 | --- | --- | 1.07 | 1.37 | 6.98% |
| 2022-12-31 | 0.10 | --- | 1.07 | 1.28 | -8.92% |
| 2022-09-30 | --- | --- | 0.96 | 1.40 | -12.75% |
| 2022-06-30 | 0.08 | 2.01 | 0.96 | 1.61 | -65.33% |
| 2022-03-31 | --- | --- | 2.89 | 4.64 | -16.05% |
| 2021-12-31 | 0.38 | --- | 2.89 | 5.53 | -31.10% |
| 2021-09-30 | --- | --- | 2.52 | 8.02 | 22.64% |
| 2021-06-30 | --- | --- | 2.52 | 6.54 | 26.72% |
| 2021-03-31 | --- | --- | 2.52 | 5.16 | -7.73% |
| 2020-12-31 | --- | --- | 2.52 | 5.59 | 29.98% |
| 2020-09-30 | --- | --- | 2.52 | 4.30 | 32.46% |
| 2020-06-30 | 0.04 | --- | 2.52 | 3.25 | 12.44% |
| 2020-03-31 | 0.00 | --- | 2.47 | 2.89 | -0.02% |
| 2019-12-31 | --- | --- | 2.47 | 2.89 | 13.45% |
| 2019-09-30 | --- | --- | 2.47 | 2.55 | 1.33% |
| 2019-08-30 | --- | --- | --- | 2.51 | -0.59% |
| 2019-08-23 | --- | --- | --- | 2.53 | 1.93% |
| 2019-08-16 | --- | --- | --- | 2.48 | 0.96% |
| 2019-08-09 | --- | --- | --- | 2.46 | -0.97% |
| 2019-08-02 | --- | --- | --- | 2.48 | -0.35% |
| 2019-07-26 | --- | --- | --- | 2.49 | 1.00% |
| 2019-07-19 | --- | --- | --- | 2.47 | -0.12% |
| 2019-07-12 | --- | --- | --- | 2.47 | -0.25% |
| 2019-07-05 | --- | --- | --- | 2.47 | 0.32% |
| 2019-06-30 | --- | --- | 2.47 | 2.47 | -0.01% |
| 2019-06-28 | --- | --- | --- | 2.47 | 0.14% |
| 2019-06-21 | --- | --- | --- | 2.46 | 0.32% |
| 2019-06-14 | --- | --- | --- | 2.46 | 0.05% |
| 2019-06-06 | --- | --- | --- | 2.45 | -0.23% |
| 2019-05-31 | --- | --- | --- | 2.46 | 0.05% |
| 2019-05-24 | --- | --- | --- | 2.46 | -0.06% |
| 2019-05-17 | --- | --- | --- | 2.46 | -0.18% |
| 2019-05-10 | --- | --- | --- | 2.46 | -0.18% |
| 2019-04-26 | --- | --- | --- | 2.47 | 0.01% |
| 2019-04-19 | --- | --- | --- | 2.47 | -0.01% |
| 2019-04-16 | --- | --- | 2.47 | 2.47 | --- |
