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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 | 0.21 | 1.40 | 69.11 | 74.40 | 1.06% |
| 2024-09-30 | 1.66 | 10.50 | 70.30 | 73.62 | -10.73% |
| 2024-06-30 | 0.10 | 5.23 | 79.14 | 82.47 | -4.88% |
| 2024-03-31 | 59.95 | 39.46 | 84.27 | 86.70 | 32.85% |
| 2023-12-31 | 5.03 | 3.65 | 63.79 | 65.26 | 2.30% |
| 2023-09-30 | 25.42 | 23.91 | 62.41 | 63.80 | 2.19% |
| 2023-06-30 | 21.69 | 2.68 | 60.89 | 62.43 | 47.05% |
| 2023-03-31 | 2.31 | 7.67 | 41.88 | 42.46 | -11.23% |
| 2022-12-31 | 4.09 | 15.73 | 47.24 | 47.83 | -20.36% |
| 2022-09-30 | 15.30 | 6.61 | 58.88 | 60.06 | 17.73% |
| 2022-06-30 | 6.90 | 2.96 | 50.19 | 51.02 | 8.24% |
| 2022-03-31 | 8.48 | 5.94 | 46.25 | 47.13 | 5.14% |
| 2021-12-31 | 5.87 | 0.01 | 43.71 | 44.83 | 16.00% |
| 2021-09-30 | 2.95 | 0.02 | 37.85 | 38.65 | 8.48% |
| 2021-06-30 | 6.91 | 10.64 | 34.93 | 35.62 | -8.94% |
| 2021-03-31 | 1.73 | 9.06 | 38.66 | 39.12 | -16.58% |
| 2020-12-31 | 14.76 | 0.04 | 45.99 | 46.90 | 49.46% |
| 2020-09-30 | 5.02 | 8.08 | 31.27 | 31.38 | -9.39% |
| 2020-06-30 | 18.06 | 5.66 | 34.33 | 34.63 | 54.25% |
| 2020-03-31 | 3.96 | 0.01 | 21.93 | 22.45 | 348.94% |
| 2019-12-31 | --- | --- | --- | 18.12 | 262.35% |
| 2019-11-14 | --- | --- | 5.00 | 5.00 | --- |
