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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 | 0.00 | 19.74 | 21.11 | 0.69% |
| 2024-09-30 | 0.00 | 0.00 | 19.74 | 20.96 | -0.66% |
| 2024-06-30 | 0.00 | 0.00 | 19.74 | 21.10 | 0.06% |
| 2024-03-31 | 0.00 | 0.00 | 19.74 | 21.09 | 0.89% |
| 2023-12-31 | 9.25 | 0.00 | 19.74 | 20.90 | 88.68% |
| 2023-09-30 | 0.00 | 0.00 | 10.49 | 11.08 | -0.36% |
| 2023-06-30 | 0.00 | 0.00 | 10.49 | 11.12 | 0.65% |
| 2023-03-31 | --- | 0.00 | 10.49 | 11.05 | 0.90% |
| 2022-12-31 | 0.00 | 0.00 | 10.49 | 10.95 | -1.16% |
| 2022-09-30 | --- | 0.00 | 10.49 | 11.08 | 0.86% |
| 2022-06-30 | --- | 0.00 | 10.49 | 10.98 | 0.83% |
| 2022-03-31 | 0.00 | 0.00 | 10.49 | 10.89 | -0.12% |
| 2021-12-31 | --- | 0.00 | 10.49 | 10.91 | 0.79% |
| 2021-09-30 | 0.00 | 0.00 | 10.49 | 10.82 | 0.35% |
| 2021-06-30 | 0.00 | 0.00 | 10.49 | 10.78 | 0.45% |
| 2021-03-31 | 0.00 | 0.00 | 10.49 | 10.73 | 0.58% |
| 2020-12-31 | --- | 0.00 | 10.49 | 10.67 | 0.91% |
| 2020-09-30 | 0.00 | 0.00 | 10.49 | 10.58 | -1.09% |
| 2020-06-30 | 0.00 | 0.00 | 10.49 | 10.69 | -0.52% |
| 2020-03-31 | 0.00 | 0.00 | 10.49 | 10.75 | 0.86% |
| 2019-12-31 | --- | 0.00 | 10.49 | 10.66 | 1.04% |
| 2019-09-30 | 0.00 | 4.99 | 10.49 | 10.55 | -32.14% |
| 2019-06-30 | 19.57 | 6.36 | 15.48 | 15.54 | 584.14% |
| 2019-04-30 | --- | --- | --- | 2.27 | 0.02% |
| 2019-04-26 | --- | --- | 2.27 | 2.27 | --- |
