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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 | 0.56 | 2.53 | 5.29 | 6.52 | -25.68% |
| 2024-09-30 | 0.92 | 1.50 | 7.26 | 8.77 | -7.42% |
| 2024-06-30 | 1.11 | 0.86 | 7.84 | 9.47 | 4.46% |
| 2024-03-31 | 1.63 | 1.07 | 7.59 | 9.07 | 9.42% |
| 2023-12-31 | 1.06 | 0.96 | 7.03 | 8.29 | 2.74% |
| 2023-09-30 | 1.48 | 2.81 | 6.94 | 8.07 | -15.32% |
| 2023-06-30 | 2.76 | 2.67 | 8.26 | 9.52 | 2.41% |
| 2023-03-31 | 5.02 | 1.05 | 8.16 | 9.30 | 98.31% |
| 2022-12-31 | 3.21 | 9.02 | 4.19 | 4.69 | -58.12% |
| 2022-09-30 | 6.54 | 1.78 | 9.99 | 11.20 | 93.29% |
| 2022-06-30 | 2.67 | 0.85 | 5.23 | 5.79 | 55.91% |
| 2022-03-31 | 3.76 | 2.37 | 3.40 | 3.72 | 71.44% |
| 2021-12-31 | 2.73 | 0.73 | 2.01 | 2.17 | 10892.20% |
| 2021-09-30 | 0.50 | 0.50 | 0.02 | 0.02 | -6.00% |
| 2021-06-30 | 0.41 | 0.41 | 0.02 | 0.02 | -20.69% |
| 2021-03-31 | 0.20 | 0.21 | 0.03 | 0.03 | -24.45% |
| 2020-12-31 | 0.25 | 0.39 | 0.04 | 0.04 | -79.13% |
| 2020-09-30 | 0.13 | 0.02 | 0.17 | 0.17 | 151.35% |
| 2020-06-30 | 0.13 | 0.38 | 0.07 | 0.07 | -78.45% |
| 2020-03-31 | 0.00 | 0.33 | 0.31 | 0.31 | -51.39% |
| 2020-01-20 | --- | --- | 0.64 | 0.64 | --- |
