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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 | --- | --- | 79.87 | 82.51 | -0.03% |
| 2024-09-30 | --- | --- | 79.87 | 82.53 | 0.73% |
| 2024-06-30 | --- | --- | 79.87 | 81.93 | 0.69% |
| 2024-03-31 | --- | --- | 79.87 | 81.37 | 0.57% |
| 2023-12-31 | --- | --- | 79.87 | 80.91 | 0.40% |
| 2023-09-30 | --- | --- | 79.87 | 80.59 | 0.69% |
| 2023-06-30 | --- | --- | 79.87 | 80.04 | -0.02% |
| 2023-03-31 | --- | --- | 79.87 | 80.06 | -0.05% |
| 2022-12-31 | 32.77 | 25.00 | 79.87 | 80.10 | 9.68% |
| 2022-09-30 | --- | --- | 72.10 | 73.03 | 0.77% |
| 2022-06-30 | --- | --- | 72.10 | 72.47 | -3.79% |
| 2022-03-31 | --- | --- | 72.10 | 75.32 | 0.70% |
| 2021-12-31 | --- | --- | 72.10 | 74.80 | 0.79% |
| 2021-09-30 | --- | --- | 72.10 | 74.21 | 0.25% |
| 2021-06-30 | --- | --- | 72.10 | 74.03 | -1.32% |
| 2021-03-31 | --- | --- | 72.10 | 75.02 | 0.66% |
| 2020-12-31 | --- | --- | 72.10 | 74.53 | 0.78% |
| 2020-09-30 | --- | --- | 72.10 | 73.95 | 0.83% |
| 2020-06-30 | --- | --- | 72.10 | 73.34 | 0.71% |
| 2020-03-31 | --- | --- | 72.10 | 72.82 | 1.00% |
| 2019-12-31 | --- | --- | --- | 72.30 | 0.27% |
| 2019-11-25 | --- | --- | 72.10 | 72.10 | --- |