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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 | 2.21 | 2.77 | 5.52 | 6.21 | -7.63% |
| 2024-09-30 | 2.06 | 3.42 | 6.08 | 6.73 | -18.56% |
| 2024-06-30 | 5.78 | 0.97 | 7.45 | 8.26 | 187.60% |
| 2024-03-31 | 2.01 | 0.78 | 2.64 | 2.87 | 91.15% |
| 2023-12-31 | 0.33 | 0.00 | 1.40 | 1.50 | 33.39% |
| 2023-09-30 | 0.01 | 0.00 | 1.07 | 1.13 | 2.19% |
| 2023-06-30 | 1.05 | 4.05 | 1.05 | 1.10 | -74.78% |
| 2023-03-31 | 0.00 | 0.94 | 4.05 | 4.37 | -17.06% |
| 2022-12-31 | 0.00 | 0.00 | 4.99 | 5.27 | -5.39% |
| 2022-09-30 | 0.00 | 0.00 | 4.99 | 5.57 | 1.65% |
| 2022-06-30 | --- | 0.00 | 4.99 | 5.48 | 1.82% |
| 2022-03-31 | --- | 0.00 | 4.99 | 5.38 | 1.26% |
| 2021-12-31 | --- | 0.00 | 4.99 | 5.32 | 1.94% |
| 2021-09-30 | 0.00 | 0.00 | 4.99 | 5.21 | 0.23% |
| 2021-06-30 | --- | 0.00 | 4.99 | 5.20 | 1.84% |
| 2021-03-31 | --- | 0.00 | 4.99 | 5.11 | 0.55% |
| 2020-12-31 | 0.00 | 0.00 | 4.99 | 5.08 | -2.90% |
| 2020-09-30 | 0.00 | 0.00 | 4.99 | 5.23 | 1.30% |
| 2020-06-30 | --- | 0.00 | 4.99 | 5.16 | 0.12% |
| 2020-03-31 | --- | 0.00 | 4.99 | 5.16 | 2.43% |
| 2019-12-31 | 7.98 | 4.99 | 4.99 | 5.04 | 151.80% |
| 2019-09-02 | --- | --- | 2.00 | 2.00 | --- |
