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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 | 6.09 | 5.53 | 5.15 | 6.86 | 11.84% |
| 2024-09-30 | 2.37 | 1.40 | 4.58 | 6.14 | 46.98% |
| 2024-06-30 | 1.63 | 1.76 | 3.61 | 4.18 | -8.31% |
| 2024-03-31 | 3.36 | 3.02 | 3.74 | 4.56 | 6.78% |
| 2023-12-31 | 1.62 | 1.36 | 3.40 | 4.27 | 3.86% |
| 2023-09-30 | 1.43 | 1.13 | 3.13 | 4.11 | 6.01% |
| 2023-06-30 | 1.44 | 1.17 | 2.83 | 3.87 | 6.40% |
| 2023-03-31 | 1.10 | 1.23 | 2.56 | 3.64 | 2.60% |
| 2022-12-31 | 1.13 | 1.38 | 2.68 | 3.55 | -6.01% |
| 2022-09-30 | 1.66 | 1.73 | 2.93 | 3.78 | -12.19% |
| 2022-06-30 | 3.99 | 4.06 | 3.00 | 4.30 | 1.57% |
| 2022-03-31 | 2.24 | 1.44 | 3.07 | 4.23 | 17.10% |
| 2021-12-31 | 1.08 | 1.08 | 2.27 | 3.62 | 3.92% |
| 2021-09-30 | 1.65 | 1.03 | 2.27 | 3.48 | 45.48% |
| 2021-06-30 | 1.10 | 1.14 | 1.64 | 2.39 | 7.66% |
| 2021-03-31 | 0.89 | 1.08 | 1.69 | 2.22 | -10.67% |
| 2020-12-31 | 0.74 | 0.81 | 1.87 | 2.49 | 0.37% |
| 2020-09-30 | 1.32 | 1.17 | 1.94 | 2.48 | 17.35% |
| 2020-06-30 | 0.58 | 1.15 | 1.79 | 2.11 | -11.14% |
| 2020-03-31 | 1.56 | 2.66 | 2.36 | 2.38 | -33.76% |
| 2019-12-31 | 0.79 | 2.02 | 3.45 | 3.59 | -21.47% |
| 2019-09-30 | 0.99 | 2.56 | 4.69 | 4.57 | -24.63% |
| 2019-06-30 | 0.67 | 9.77 | 6.26 | 6.06 | 0.00% |
| 2019-06-28 | --- | --- | --- | 6.06 | -60.55% |
| 2019-03-20 | --- | --- | 15.37 | 15.37 | --- |