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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 | 3.89 | 2.76 | 3.42 | 2.88 | 62.71% |
| 2024-09-30 | 0.32 | 0.32 | 2.29 | 1.77 | 20.60% |
| 2024-06-30 | 0.28 | 0.25 | 2.29 | 1.47 | -8.60% |
| 2024-03-31 | 0.41 | 0.30 | 2.26 | 1.61 | -17.78% |
| 2023-12-31 | 0.15 | 0.15 | 2.15 | 1.95 | -5.58% |
| 2023-09-30 | 0.21 | 0.17 | 2.15 | 2.07 | -14.38% |
| 2023-06-30 | 0.39 | 0.68 | 2.11 | 2.41 | -21.44% |
| 2023-03-31 | 0.59 | 0.73 | 2.39 | 3.07 | 13.35% |
| 2022-12-31 | 0.53 | 0.40 | 2.52 | 2.71 | 21.05% |
| 2022-09-30 | 0.40 | 0.31 | 2.39 | 2.24 | -14.62% |
| 2022-06-30 | 0.34 | 0.42 | 2.30 | 2.62 | -6.23% |
| 2022-03-31 | 0.51 | 0.37 | 2.38 | 2.80 | -17.74% |
| 2021-12-31 | 0.29 | 0.35 | 2.24 | 3.40 | -2.70% |
| 2021-09-30 | 0.95 | 1.18 | 2.29 | 3.50 | -11.90% |
| 2021-06-30 | 0.47 | 0.99 | 2.53 | 3.97 | 3.00% |
| 2021-03-31 | 0.94 | 2.23 | 3.05 | 3.85 | -38.23% |
| 2020-12-31 | 1.45 | 2.66 | 4.35 | 6.24 | -5.99% |
| 2020-09-30 | 4.37 | 4.57 | 5.56 | 6.63 | -0.06% |
| 2020-06-30 | 1.35 | 3.84 | 5.76 | 6.64 | -20.87% |
| 2020-03-06 | --- | --- | --- | 8.39 | 1.99% |
| 2020-02-28 | --- | --- | --- | 8.23 | -3.30% |
| 2020-02-21 | --- | --- | --- | 8.51 | 3.22% |
| 2020-02-14 | --- | --- | --- | 8.24 | 0.03% |
| 2020-02-10 | --- | --- | 8.24 | 8.24 | --- |