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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 | 25.63 | 26.05 | 35.75 | 36.40 | -0.86% |
| 2024-09-30 | 10.31 | 21.81 | 36.17 | 36.71 | -24.39% |
| 2024-06-30 | 17.80 | 13.37 | 47.67 | 48.56 | 10.16% |
| 2024-03-31 | 15.99 | 30.80 | 43.24 | 44.08 | -25.07% |
| 2023-12-31 | 30.13 | 11.47 | 58.05 | 58.83 | 47.18% |
| 2023-09-30 | 18.29 | 13.13 | 39.39 | 39.97 | 14.53% |
| 2023-06-30 | 8.78 | 16.69 | 34.23 | 34.90 | -18.16% |
| 2023-03-31 | 17.16 | 24.65 | 42.14 | 42.65 | -14.94% |
| 2022-12-31 | 5.93 | 13.19 | 49.63 | 50.14 | -13.19% |
| 2022-09-30 | 28.27 | 10.28 | 56.88 | 57.76 | 46.52% |
| 2022-06-30 | 18.34 | 24.76 | 38.89 | 39.42 | -14.24% |
| 2022-03-31 | 27.36 | 23.23 | 45.32 | 45.97 | 9.70% |
| 2021-12-31 | 35.26 | 32.67 | 41.19 | 41.90 | 6.74% |
| 2021-09-30 | 22.36 | 16.45 | 38.60 | 39.26 | 18.03% |
| 2021-06-30 | 6.23 | 2.39 | 32.69 | 33.26 | 13.62% |
| 2021-03-31 | 1.00 | 5.06 | 28.85 | 29.27 | -12.18% |
| 2020-12-31 | 10.64 | 2.04 | 32.91 | 33.33 | 37.21% |
| 2020-09-30 | 2.12 | 14.95 | 24.30 | 24.29 | -35.15% |
| 2020-06-30 | 7.08 | 0.18 | 37.13 | 37.46 | 21.44% |
| 2020-03-31 | 1.03 | 12.82 | 30.24 | 30.85 | -27.71% |
| 2019-12-31 | 5.00 | 7.13 | 42.03 | 42.67 | -3.75% |
| 2019-09-30 | 12.31 | 11.07 | 44.16 | 44.33 | 2.89% |
| 2019-06-30 | 0.00 | 23.20 | 42.92 | 43.09 | 0.02% |
| 2019-06-28 | --- | --- | --- | 43.08 | -34.99% |
| 2019-05-31 | --- | --- | --- | 66.26 | 0.04% |
| 2019-05-24 | --- | --- | --- | 66.23 | 0.04% |
| 2019-05-17 | --- | --- | --- | 66.21 | 0.07% |
| 2019-05-10 | --- | --- | --- | 66.16 | 0.05% |
| 2019-04-29 | --- | --- | 66.12 | 66.12 | --- |
