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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 | 0.04 | 0.13 | 0.73 | 0.90 | -11.67% |
| 2024-09-30 | 0.05 | 0.10 | 0.83 | 1.02 | 6.09% |
| 2024-06-30 | 0.07 | 0.07 | 0.87 | 0.96 | -3.59% |
| 2024-03-31 | 0.11 | 0.09 | 0.88 | 1.00 | -1.65% |
| 2023-12-31 | 0.05 | 0.21 | 0.87 | 1.01 | -19.51% |
| 2023-09-30 | 0.18 | 0.08 | 1.03 | 1.26 | 3.79% |
| 2023-06-30 | 0.23 | 0.07 | 0.93 | 1.21 | 15.42% |
| 2023-03-31 | 0.20 | 0.34 | 0.78 | 1.05 | -12.26% |
| 2022-12-31 | 0.29 | 0.03 | 0.92 | 1.20 | 39.26% |
| 2022-09-30 | 0.34 | 0.02 | 0.65 | 0.86 | 81.99% |
| 2022-06-30 | 0.01 | 0.06 | 0.33 | 0.47 | -7.22% |
| 2022-03-31 | 0.02 | 0.03 | 0.38 | 0.51 | -14.86% |
| 2021-12-31 | 0.07 | 0.03 | 0.38 | 0.60 | 16.14% |
| 2021-09-30 | 0.10 | 0.05 | 0.34 | 0.52 | 17.20% |
| 2021-06-30 | 0.06 | 0.03 | 0.29 | 0.44 | 19.37% |
| 2021-03-31 | 0.07 | 0.03 | 0.26 | 0.37 | 20.71% |
| 2020-12-31 | 0.03 | 0.07 | 0.22 | 0.31 | -6.38% |
| 2020-09-30 | 0.03 | 0.08 | 0.26 | 0.33 | -6.66% |
| 2020-06-30 | 0.00 | 0.07 | 0.31 | 0.35 | -2.30% |
| 2020-03-31 | 0.06 | 0.08 | 0.38 | 0.36 | -12.07% |
| 2019-12-31 | --- | --- | --- | 0.41 | 1.16% |
| 2019-11-27 | --- | --- | 0.41 | 0.41 | --- |
