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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 | 33.62 | 35.15 | 2.07% |
| 2024-09-30 | 0.00 | 9.70 | 33.62 | 34.44 | -22.24% |
| 2024-06-30 | 2.99 | 0.21 | 43.32 | 44.29 | 6.30% |
| 2024-03-31 | 0.00 | 2.75 | 40.53 | 41.67 | -5.24% |
| 2023-12-31 | 0.00 | 0.43 | 43.29 | 43.97 | -0.15% |
| 2023-09-30 | 11.61 | 0.00 | 43.72 | 44.04 | 34.31% |
| 2023-06-30 | 0.02 | 0.00 | 32.11 | 32.79 | 0.49% |
| 2023-03-31 | 6.96 | 5.78 | 32.09 | 32.63 | 2.53% |
| 2022-12-31 | 1.31 | 3.25 | 30.91 | 31.82 | -10.09% |
| 2022-09-30 | 9.56 | 0.28 | 32.85 | 35.39 | 41.14% |
| 2022-06-30 | 0.48 | 0.00 | 23.57 | 25.08 | 3.21% |
| 2022-03-31 | 0.00 | 0.00 | 23.09 | 24.30 | 0.67% |
| 2021-12-31 | 9.78 | 0.01 | 23.10 | 24.14 | 68.37% |
| 2021-09-30 | 1.41 | 0.00 | 13.33 | 14.33 | 13.71% |
| 2021-06-30 | 0.48 | 0.00 | 11.92 | 12.61 | 3.02% |
| 2021-03-31 | 1.88 | 0.00 | 11.44 | 12.24 | 20.75% |
| 2020-12-31 | 0.00 | --- | 9.56 | 10.13 | 1.50% |
| 2020-09-30 | 0.00 | 0.05 | 9.56 | 9.98 | -0.65% |
| 2020-06-30 | 8.61 | 0.03 | 9.61 | 10.05 | 846.07% |
| 2020-03-31 | 0.03 | 0.00 | 1.03 | 1.06 | 5.05% |
| 2019-12-31 | --- | 1.00 | 1.00 | 1.01 | -49.70% |
| 2019-09-30 | --- | --- | 2.00 | 2.01 | 0.62% |
| 2019-09-06 | --- | --- | --- | 2.00 | -0.42% |
| 2019-08-30 | --- | --- | --- | 2.01 | 0.04% |
| 2019-08-23 | --- | --- | --- | 2.01 | 0.04% |
| 2019-08-16 | --- | --- | --- | 2.00 | 0.04% |
| 2019-08-09 | --- | --- | --- | 2.00 | 0.04% |
| 2019-08-02 | --- | --- | --- | 2.00 | 0.04% |
| 2019-07-26 | --- | --- | --- | 2.00 | 0.03% |
| 2019-07-19 | --- | --- | --- | 2.00 | 0.03% |
| 2019-07-12 | --- | --- | --- | 2.00 | 0.03% |
| 2019-07-05 | --- | --- | --- | 2.00 | 0.01% |
| 2019-06-30 | --- | --- | --- | 2.00 | 0.00% |
| 2019-06-28 | --- | --- | --- | 2.00 | -0.01% |
| 2019-06-27 | --- | --- | 2.00 | 2.00 | --- |