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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 | 0.00 | 0.01 | 9.69 | 10.87 | 0.73% |
| 2024-09-30 | 0.00 | 0.01 | 9.70 | 10.79 | 0.12% |
| 2024-06-30 | 0.01 | 0.02 | 9.71 | 10.78 | 0.94% |
| 2024-03-31 | 0.06 | 0.05 | 9.72 | 10.68 | 1.11% |
| 2023-12-31 | 0.02 | 0.01 | 9.71 | 10.56 | 1.29% |
| 2023-09-30 | 0.03 | 0.14 | 9.70 | 10.43 | -0.42% |
| 2023-06-30 | 0.22 | 0.08 | 9.81 | 10.47 | 3.25% |
| 2023-03-31 | 0.00 | 0.00 | 9.67 | 10.14 | 1.66% |
| 2022-12-31 | 0.02 | 0.02 | 9.67 | 9.97 | -5.90% |
| 2022-09-30 | 0.00 | 0.00 | 9.67 | 10.60 | 1.67% |
| 2022-06-30 | 0.00 | 0.00 | 9.67 | 10.43 | 1.27% |
| 2022-03-31 | 0.00 | 0.00 | 9.67 | 10.30 | 0.66% |
| 2021-12-31 | 0.00 | 0.00 | 9.67 | 10.23 | 1.56% |
| 2021-09-30 | --- | 0.00 | 9.67 | 10.07 | 0.56% |
| 2021-06-30 | 19.33 | 11.65 | 9.67 | 10.01 | 389.40% |
| 2021-03-31 | --- | 0.00 | 1.99 | 2.05 | 0.47% |
| 2020-12-31 | 0.00 | 0.00 | 1.99 | 2.04 | 1.29% |
| 2020-09-30 | 1.98 | 0.00 | 1.99 | 2.01 | 19138.95% |
| 2020-06-30 | 0.01 | 0.99 | 0.01 | 0.01 | -98.96% |
| 2020-03-31 | 0.49 | 1.50 | 0.99 | 1.01 | -49.75% |
| 2019-12-31 | --- | --- | --- | 2.00 | 0.12% |
| 2019-12-20 | --- | --- | --- | 2.00 | 0.04% |
| 2019-12-17 | --- | --- | 2.00 | 2.00 | --- |
