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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 | 0.07 | 0.04 | 0.34 | 0.58 | 11.01% |
| 2024-09-30 | 0.01 | 0.06 | 0.30 | 0.53 | -6.23% |
| 2024-06-30 | 0.07 | 0.10 | 0.36 | 0.56 | -3.53% |
| 2024-03-31 | 0.00 | 0.04 | 0.39 | 0.58 | -6.79% |
| 2023-12-31 | 0.01 | 0.01 | 0.43 | 0.62 | -9.22% |
| 2023-09-30 | 0.01 | 0.03 | 0.44 | 0.69 | -5.94% |
| 2023-06-30 | 0.15 | 0.02 | 0.46 | 0.73 | 34.83% |
| 2023-03-31 | 0.08 | 0.03 | 0.33 | 0.54 | 22.36% |
| 2022-12-31 | 0.04 | 0.02 | 0.28 | 0.44 | 10.46% |
| 2022-09-30 | 0.02 | 0.05 | 0.26 | 0.40 | -17.40% |
| 2022-06-30 | 0.25 | 0.22 | 0.29 | 0.49 | 14.06% |
| 2022-03-31 | 0.06 | 0.02 | 0.26 | 0.43 | 14.36% |
| 2021-12-31 | 0.01 | 0.04 | 0.23 | 0.37 | -9.33% |
| 2021-09-30 | 0.11 | 0.06 | 0.25 | 0.41 | 30.16% |
| 2021-06-30 | 0.09 | 0.08 | 0.20 | 0.32 | 12.18% |
| 2021-03-31 | 0.04 | 0.17 | 0.19 | 0.28 | -37.43% |
| 2020-12-31 | 0.14 | 0.08 | 0.33 | 0.45 | 30.00% |
| 2020-09-30 | 0.02 | 0.19 | 0.27 | 0.35 | -33.70% |
| 2020-06-30 | 0.00 | 0.31 | 0.45 | 0.52 | -30.26% |
| 2020-03-31 | 0.05 | 1.46 | 0.76 | 0.75 | -66.09% |
| 2019-12-31 | 0.01 | 1.07 | 2.16 | 2.20 | -29.76% |
| 2019-09-30 | 0.07 | 0.84 | 3.22 | 3.14 | -21.30% |
| 2019-08-30 | --- | --- | --- | 3.99 | 0.03% |
| 2019-08-23 | --- | --- | --- | 3.99 | 0.03% |
| 2019-08-16 | --- | --- | --- | 3.99 | 0.03% |
| 2019-08-09 | --- | --- | --- | 3.99 | 0.03% |
| 2019-08-02 | --- | --- | --- | 3.98 | 0.01% |
| 2019-07-31 | --- | --- | 3.98 | 3.98 | --- |
