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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 | 488.13 | 466.15 | 72.79 | 72.79 | 43.24% |
| 2024-09-30 | 209.94 | 213.73 | 50.82 | 50.82 | -6.94% |
| 2024-06-30 | 222.31 | 214.47 | 54.61 | 54.61 | 16.77% |
| 2024-03-31 | 252.34 | 248.83 | 46.76 | 46.76 | 8.12% |
| 2023-12-31 | 244.87 | 243.27 | 43.25 | 43.25 | 3.83% |
| 2023-09-30 | 241.91 | 248.05 | 41.66 | 41.66 | -12.84% |
| 2023-06-30 | 279.41 | 281.59 | 47.79 | 47.79 | -4.36% |
| 2023-03-31 | 286.18 | 284.89 | 49.97 | 49.97 | 2.65% |
| 2022-12-31 | 226.65 | 222.39 | 48.68 | 48.68 | 9.60% |
| 2022-09-30 | 238.17 | 249.92 | 44.42 | 44.42 | -20.93% |
| 2022-06-30 | 235.99 | 229.07 | 56.18 | 56.18 | 14.03% |
| 2022-03-31 | 267.47 | 263.98 | 49.26 | 49.26 | 7.63% |
| 2021-12-31 | 276.45 | 274.28 | 45.77 | 45.77 | 4.97% |
| 2021-09-30 | 268.65 | 259.06 | 43.60 | 43.60 | 28.20% |
| 2021-06-30 | 174.14 | 172.96 | 34.01 | 34.01 | 3.59% |
| 2021-03-31 | 174.13 | 167.02 | 32.83 | 32.83 | 27.63% |
| 2020-12-31 | 153.04 | 151.63 | 25.73 | 25.73 | 5.82% |
| 2020-09-30 | 203.56 | 205.10 | 24.31 | 24.31 | -5.96% |
| 2020-06-30 | 120.97 | 116.24 | 25.85 | 25.85 | 22.41% |
| 2020-03-31 | 146.80 | 145.92 | 21.12 | 21.12 | 4.36% |
| 2019-12-31 | 52.53 | 32.55 | 20.23 | 20.23 | 7946.71% |
| 2019-09-30 | 0.72 | 0.46 | 0.25 | 0.25 | --- |
