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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 | 0.95 | 1.15 | 1.74 | 1.96 | 2.52% |
| 2024-09-30 | 0.13 | 0.17 | 1.94 | 1.91 | 18.89% |
| 2024-06-30 | 0.15 | 0.19 | 1.97 | 1.61 | -14.23% |
| 2024-03-31 | 0.41 | 0.49 | 2.01 | 1.87 | -9.48% |
| 2023-12-31 | 0.56 | 0.52 | 2.09 | 2.07 | -3.91% |
| 2023-09-30 | 0.32 | 0.19 | 2.05 | 2.15 | -11.22% |
| 2023-06-30 | 0.86 | 1.35 | 1.92 | 2.43 | -20.69% |
| 2023-03-31 | 1.26 | 1.06 | 2.41 | 3.06 | 40.14% |
| 2022-12-31 | 1.44 | 1.02 | 2.21 | 2.18 | 30.79% |
| 2022-09-30 | 0.27 | 0.13 | 1.79 | 1.67 | -4.19% |
| 2022-06-30 | 0.11 | 0.14 | 1.65 | 1.74 | -1.68% |
| 2022-03-31 | 0.25 | 0.21 | 1.68 | 1.77 | -17.97% |
| 2021-12-31 | 0.14 | 0.28 | 1.64 | 2.16 | -3.34% |
| 2021-09-30 | 0.37 | 0.74 | 1.78 | 2.23 | -21.02% |
| 2021-06-30 | 0.51 | 0.48 | 2.14 | 2.83 | 13.27% |
| 2021-03-31 | 1.31 | 1.93 | 2.11 | 2.50 | -30.67% |
| 2020-12-31 | 0.87 | 0.90 | 2.74 | 3.60 | 2.30% |
| 2020-09-30 | 1.74 | 2.42 | 2.77 | 3.52 | -19.54% |
| 2020-06-30 | 0.87 | 2.55 | 3.45 | 4.38 | -16.53% |
| 2020-03-31 | 3.59 | 6.90 | 5.13 | 5.24 | -38.05% |
| 2019-12-31 | --- | --- | 8.45 | 8.46 | 0.20% |
| 2019-10-30 | --- | --- | 8.45 | 8.45 | --- |
