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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 | 17.63 | 30.06 | 53.22 | 57.58 | -17.34% |
| 2024-09-30 | 29.94 | 27.22 | 65.65 | 69.66 | 4.21% |
| 2024-06-30 | 41.58 | 7.60 | 62.93 | 66.84 | 114.18% |
| 2024-03-31 | 15.98 | 3.62 | 28.95 | 31.21 | 77.78% |
| 2023-12-31 | 4.29 | 2.11 | 16.60 | 17.56 | 16.47% |
| 2023-09-30 | 3.83 | 5.39 | 14.41 | 15.07 | -9.05% |
| 2023-06-30 | 7.60 | 3.84 | 15.98 | 16.57 | 29.57% |
| 2023-03-31 | 4.56 | 9.68 | 12.21 | 12.79 | -28.87% |
| 2022-12-31 | 3.93 | 1.60 | 17.33 | 17.98 | 9.14% |
| 2022-09-30 | 1.29 | 0.74 | 15.00 | 16.48 | 5.10% |
| 2022-06-30 | 4.32 | 1.43 | 14.45 | 15.68 | 26.49% |
| 2022-03-31 | 0.00 | 0.94 | 11.56 | 12.39 | -6.83% |
| 2021-12-31 | 2.37 | 0.02 | 12.50 | 13.30 | 24.91% |
| 2021-09-30 | 0.96 | 3.39 | 10.15 | 10.65 | -18.23% |
| 2021-06-30 | 0.00 | 2.46 | 12.58 | 13.02 | -15.43% |
| 2021-03-31 | 0.59 | 7.84 | 15.04 | 15.40 | -32.33% |
| 2020-12-31 | 1.91 | 3.36 | 22.29 | 22.75 | -5.40% |
| 2020-09-30 | 0.23 | 2.61 | 23.74 | 24.05 | -11.81% |
| 2020-06-30 | 15.79 | 8.19 | 26.12 | 27.27 | 41.04% |
| 2020-03-31 | 4.84 | 0.02 | 18.52 | 19.34 | 38.35% |
| 2019-12-31 | 1.49 | 0.72 | 13.70 | 13.98 | 6.60% |
| 2019-09-30 | 5.46 | 2.50 | 12.93 | 13.11 | 30.97% |
| 2019-06-30 | --- | --- | --- | 10.01 | 0.00% |
| 2019-06-28 | --- | --- | --- | 10.01 | 398.82% |
| 2019-06-21 | --- | --- | --- | 2.01 | 0.14% |
| 2019-06-14 | --- | --- | --- | 2.00 | 0.06% |
| 2019-06-06 | --- | --- | --- | 2.00 | 0.10% |
| 2019-05-31 | --- | --- | --- | 2.00 | 0.01% |
| 2019-05-24 | --- | --- | --- | 2.00 | -0.09% |
| 2019-05-17 | --- | --- | --- | 2.00 | -0.02% |
| 2019-05-14 | --- | --- | 2.00 | 2.00 | --- |
