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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 | 0.00 | 0.03 | 0.20 | 0.22 | -12.49% |
| 2024-09-30 | 0.00 | 0.01 | 0.23 | 0.25 | -3.93% |
| 2024-06-30 | 0.01 | 0.02 | 0.24 | 0.26 | -1.16% |
| 2024-03-31 | 0.00 | 0.02 | 0.25 | 0.26 | -7.06% |
| 2023-12-31 | 0.00 | 0.02 | 0.26 | 0.28 | -9.55% |
| 2023-09-30 | 0.01 | 0.02 | 0.28 | 0.31 | -9.41% |
| 2023-06-30 | 0.02 | 0.04 | 0.30 | 0.35 | -8.67% |
| 2023-03-31 | 0.05 | 0.05 | 0.32 | 0.38 | 2.49% |
| 2022-12-31 | 0.03 | 0.09 | 0.32 | 0.37 | -23.19% |
| 2022-09-30 | 0.21 | 0.15 | 0.37 | 0.48 | 9.80% |
| 2022-06-30 | 0.05 | 0.04 | 0.31 | 0.44 | 15.81% |
| 2022-03-31 | 0.08 | 0.13 | 0.30 | 0.38 | -26.94% |
| 2021-12-31 | 0.21 | 0.13 | 0.34 | 0.52 | 41.13% |
| 2021-09-30 | 0.21 | 0.09 | 0.27 | 0.37 | 101.86% |
| 2021-06-30 | 0.01 | 0.04 | 0.15 | 0.18 | -13.42% |
| 2021-03-31 | 0.02 | 0.07 | 0.18 | 0.21 | -23.18% |
| 2020-12-31 | 0.01 | 0.10 | 0.23 | 0.27 | -24.60% |
| 2020-09-30 | 0.04 | 0.35 | 0.33 | 0.36 | -45.79% |
| 2020-06-30 | 0.01 | 0.39 | 0.63 | 0.67 | -35.97% |
| 2020-03-31 | 0.28 | 2.86 | 1.00 | 1.05 | -71.89% |
| 2019-12-31 | 0.04 | 4.73 | 3.58 | 3.73 | -54.92% |
| 2019-08-30 | --- | --- | --- | 8.28 | 0.02% |
| 2019-08-23 | --- | --- | --- | 8.28 | 0.05% |
| 2019-08-16 | --- | --- | --- | 8.28 | -0.04% |
| 2019-08-09 | --- | --- | --- | 8.28 | 0.01% |
| 2019-08-07 | --- | --- | 8.28 | 8.28 | --- |