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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 | 37.13 | 24.83 | 95.40 | 100.96 | 12.76% |
| 2024-09-30 | 33.91 | 21.55 | 83.11 | 89.53 | 13.57% |
| 2024-06-30 | 62.69 | 5.28 | 70.74 | 78.84 | 417.16% |
| 2024-03-31 | 7.86 | 0.89 | 13.33 | 15.24 | 112.90% |
| 2023-12-31 | 0.00 | 0.00 | 6.35 | 7.16 | 1.17% |
| 2023-09-30 | 0.00 | 1.81 | 6.35 | 7.08 | -21.82% |
| 2023-06-30 | 0.00 | 0.00 | 8.17 | 9.05 | 0.77% |
| 2023-03-31 | 0.00 | 1.82 | 8.17 | 8.98 | -18.46% |
| 2022-12-31 | 9.99 | 1.00 | 9.99 | 11.02 | 898.68% |
| 2022-09-30 | --- | 0.00 | 1.00 | 1.10 | 1.66% |
| 2022-06-30 | --- | 0.00 | 1.00 | 1.09 | 1.03% |
| 2022-03-31 | --- | 0.00 | 1.00 | 1.07 | 0.48% |
| 2021-12-31 | --- | 0.00 | 1.00 | 1.07 | 1.33% |
| 2021-09-30 | --- | 0.00 | 1.00 | 1.06 | 1.46% |
| 2021-06-30 | --- | 0.00 | 1.00 | 1.04 | 1.32% |
| 2021-03-31 | --- | 0.00 | 1.00 | 1.03 | 0.24% |
| 2020-12-31 | 0.00 | 0.50 | 1.00 | 1.02 | -32.25% |
| 2020-09-30 | --- | 0.00 | 1.50 | 1.51 | -1.01% |
| 2020-06-30 | --- | 0.00 | 1.50 | 1.53 | -0.98% |
| 2020-03-31 | --- | 0.00 | 1.50 | 1.54 | 2.78% |
| 2019-12-31 | --- | --- | --- | 1.51 | 0.45% |
| 2019-11-15 | --- | --- | 1.50 | 1.50 | --- |
