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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 | 6.87 | 6.00 | 3.93 | 4.48 | 29.63% |
| 2024-09-30 | 1.80 | 3.87 | 3.06 | 3.46 | -40.26% |
| 2024-06-30 | 3.83 | 4.83 | 5.13 | 5.79 | -15.82% |
| 2024-03-31 | 6.12 | 5.33 | 6.14 | 6.87 | 15.61% |
| 2023-12-31 | 6.19 | 6.08 | 5.35 | 5.94 | 2.90% |
| 2023-09-30 | 11.52 | 13.90 | 5.24 | 5.78 | -31.56% |
| 2023-06-30 | 18.11 | 17.72 | 7.62 | 8.44 | 6.22% |
| 2023-03-31 | 12.10 | 13.30 | 7.23 | 7.95 | -13.35% |
| 2022-12-31 | 10.36 | 10.50 | 8.44 | 9.17 | -1.68% |
| 2022-09-30 | 10.70 | 9.57 | 8.59 | 9.33 | 15.79% |
| 2022-06-30 | 13.22 | 9.67 | 7.46 | 8.05 | 92.18% |
| 2022-03-31 | 6.52 | 7.01 | 3.91 | 4.19 | -10.45% |
| 2021-12-31 | 5.78 | 4.38 | 4.40 | 4.68 | 47.73% |
| 2021-09-30 | 5.01 | 2.03 | 3.00 | 3.17 | 20725.80% |
| 2021-06-30 | 0.02 | 0.01 | 0.01 | 0.02 | 35.88% |
| 2021-03-31 | 0.02 | 0.02 | 0.01 | 0.01 | 63.56% |
| 2020-12-31 | 0.01 | 0.00 | 0.01 | 0.01 | 130.92% |
| 2020-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 478.10% |
| 2020-06-30 | 0.00 | 0.05 | 0.00 | 0.00 | -98.98% |
| 2020-03-31 | 0.05 | --- | 0.05 | 0.05 | --- |
