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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 | 0.41 | 0.63 | 3.61 | 4.22 | -4.80% |
| 2024-09-30 | 0.32 | 0.40 | 3.83 | 4.43 | -1.70% |
| 2024-06-30 | 0.37 | 0.43 | 3.91 | 4.51 | -0.93% |
| 2024-03-31 | 0.51 | 0.37 | 3.97 | 4.55 | 4.58% |
| 2023-12-31 | 0.34 | 0.70 | 3.83 | 4.35 | -7.97% |
| 2023-09-30 | 0.40 | 0.59 | 4.19 | 4.73 | -3.88% |
| 2023-06-30 | 0.53 | 0.67 | 4.38 | 4.92 | -2.37% |
| 2023-03-31 | 0.85 | 1.34 | 4.52 | 5.04 | -9.06% |
| 2022-12-31 | 0.40 | 1.93 | 5.01 | 5.54 | -23.36% |
| 2022-09-30 | 1.05 | 1.64 | 6.54 | 7.23 | -7.74% |
| 2022-06-30 | 1.81 | 2.01 | 7.13 | 7.84 | -2.00% |
| 2022-03-31 | 1.66 | 4.58 | 7.32 | 8.00 | -28.05% |
| 2021-12-31 | 6.39 | 2.60 | 10.24 | 11.12 | 59.75% |
| 2021-09-30 | 3.05 | 2.29 | 6.46 | 6.96 | 14.14% |
| 2021-06-30 | 2.89 | 2.64 | 5.70 | 6.10 | 5.29% |
| 2021-03-31 | 4.70 | 0.37 | 5.45 | 5.79 | 389.00% |
| 2020-12-31 | 0.01 | 1.35 | 1.12 | 1.18 | -54.02% |
| 2020-09-30 | 0.04 | 3.00 | 2.46 | 2.58 | -54.35% |
| 2020-06-30 | 4.88 | 0.41 | 5.43 | 5.64 | 473.65% |
| 2020-03-31 | 0.83 | 0.09 | 0.95 | 0.98 | 360.77% |
| 2019-12-31 | 0.08 | 0.09 | 0.21 | 0.21 | -4.27% |
| 2019-09-30 | 0.15 | 0.14 | 0.22 | 0.22 | 7.32% |
| 2019-07-12 | --- | --- | --- | 0.21 | 0.05% |
| 2019-07-05 | --- | --- | --- | 0.21 | 0.18% |
| 2019-06-30 | --- | --- | --- | 0.21 | 0.01% |
| 2019-06-28 | --- | --- | --- | 0.21 | 0.12% |
| 2019-06-21 | --- | --- | --- | 0.21 | 0.10% |
| 2019-06-14 | --- | --- | --- | 0.21 | 0.01% |
| 2019-06-12 | --- | --- | 0.21 | 0.21 | --- |
