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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 | 0.49 | 0.78 | 3.34 | 3.85 | -4.69% |
| 2024-09-30 | 0.61 | 0.56 | 3.62 | 4.04 | 2.18% |
| 2024-06-30 | 0.39 | 0.96 | 3.57 | 3.95 | -12.16% |
| 2024-03-31 | 1.10 | 0.41 | 4.14 | 4.50 | 22.68% |
| 2023-12-31 | 1.30 | 0.48 | 3.46 | 3.67 | 33.34% |
| 2023-09-30 | 0.95 | 0.82 | 2.63 | 2.75 | 6.66% |
| 2023-06-30 | 0.26 | 0.25 | 2.50 | 2.58 | 1.99% |
| 2023-03-31 | 1.03 | 0.23 | 2.49 | 2.53 | 49.61% |
| 2022-12-31 | 0.01 | 1.15 | 1.69 | 1.69 | -40.64% |
| 2022-09-30 | 2.83 | 9.40 | 2.83 | 2.85 | -69.77% |
| 2022-06-30 | 0.00 | 0.00 | 9.40 | 9.42 | 0.18% |
| 2022-03-31 | 0.00 | 0.00 | 9.40 | 9.40 | -0.11% |
| 2021-12-31 | 0.00 | 0.00 | 9.40 | 9.41 | 0.05% |
| 2021-09-30 | 0.00 | 0.00 | 9.40 | 9.40 | -0.36% |
| 2021-06-30 | 0.00 | 0.00 | 9.40 | 9.44 | 0.14% |
| 2021-03-31 | 0.00 | 0.00 | 9.40 | 9.43 | -0.28% |
| 2020-12-31 | 0.00 | 0.00 | 9.40 | 9.45 | 0.44% |
| 2020-09-30 | 0.00 | 0.00 | 9.40 | 9.41 | -0.46% |
| 2020-06-30 | 0.00 | 0.00 | 9.40 | 9.45 | -0.69% |
| 2020-03-31 | 0.00 | 9.40 | 9.40 | 9.52 | -50.06% |
| 2019-12-31 | 18.79 | 1.70 | 18.79 | 19.06 | 1013.20% |
| 2019-09-30 | --- | 0.30 | 1.70 | 1.71 | -14.61% |
| 2019-07-26 | --- | --- | --- | 2.01 | 0.06% |
| 2019-07-19 | --- | --- | --- | 2.00 | 0.04% |
| 2019-07-12 | --- | --- | --- | 2.00 | 0.02% |
| 2019-07-05 | --- | --- | --- | 2.00 | 0.04% |
| 2019-06-30 | --- | --- | --- | 2.00 | 0.01% |
| 2019-06-28 | --- | --- | --- | 2.00 | 0.01% |
| 2019-06-27 | --- | --- | 2.00 | 2.00 | --- |