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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 | 0.05 | 0.10 | 1.21 | 1.06 | -13.46% |
| 2024-09-30 | 0.02 | 0.05 | 1.25 | 1.22 | 6.91% |
| 2024-06-30 | 0.01 | 0.04 | 1.28 | 1.14 | -4.79% |
| 2024-03-31 | 0.01 | 0.05 | 1.30 | 1.20 | -10.06% |
| 2023-12-31 | 0.02 | 0.06 | 1.34 | 1.33 | -5.47% |
| 2023-09-30 | 0.03 | 0.05 | 1.38 | 1.41 | -4.11% |
| 2023-06-30 | 0.04 | 0.05 | 1.39 | 1.47 | -4.58% |
| 2023-03-31 | 0.05 | 0.09 | 1.41 | 1.54 | -1.41% |
| 2022-12-31 | 0.11 | 0.09 | 1.44 | 1.56 | 12.23% |
| 2022-09-30 | 0.10 | 0.09 | 1.42 | 1.39 | -13.58% |
| 2022-06-30 | 0.08 | 0.08 | 1.41 | 1.61 | 2.36% |
| 2022-03-31 | 0.10 | 0.08 | 1.41 | 1.57 | -16.64% |
| 2021-12-31 | 0.23 | 0.25 | 1.39 | 1.89 | -6.77% |
| 2021-09-30 | 0.48 | 0.31 | 1.41 | 2.02 | -3.71% |
| 2021-06-30 | 0.27 | 0.79 | 1.24 | 2.10 | -12.69% |
| 2021-03-31 | 0.70 | 1.04 | 1.76 | 2.41 | -21.53% |
| 2020-12-31 | 0.67 | 0.68 | 2.10 | 3.07 | 4.34% |
| 2020-09-30 | 1.27 | 1.74 | 2.11 | 2.94 | -15.38% |
| 2020-06-30 | 1.08 | 4.53 | 2.57 | 3.47 | -44.27% |
| 2020-03-31 | 0.46 | 3.48 | 6.02 | 6.23 | -31.08% |
| 2019-12-31 | --- | --- | --- | 9.04 | -0.02% |
| 2019-12-27 | --- | --- | 9.05 | 9.05 | --- |