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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 | 0.23 | 0.06 | 0.96 | 0.82 | 28.25% |
| 2024-09-30 | 0.00 | 0.02 | 0.79 | 0.64 | 1.32% |
| 2024-06-30 | 0.00 | 0.04 | 0.81 | 0.63 | -3.91% |
| 2024-03-31 | 0.00 | 0.02 | 0.84 | 0.65 | -8.91% |
| 2023-12-31 | 0.00 | 0.02 | 0.87 | 0.72 | -4.30% |
| 2023-09-30 | 0.00 | 0.04 | 0.89 | 0.75 | -9.49% |
| 2023-06-30 | 0.01 | 0.04 | 0.93 | 0.83 | -5.41% |
| 2023-03-31 | 0.00 | 0.03 | 0.96 | 0.88 | -2.46% |
| 2022-12-31 | 0.01 | 0.03 | 0.99 | 0.90 | -1.94% |
| 2022-09-30 | 0.02 | 0.22 | 1.01 | 0.92 | -26.73% |
| 2022-06-30 | 0.01 | 0.06 | 1.21 | 1.25 | 4.19% |
| 2022-03-31 | 0.04 | 0.09 | 1.26 | 1.20 | -16.44% |
| 2021-12-31 | 0.23 | 0.26 | 1.32 | 1.44 | -2.18% |
| 2021-09-30 | 0.15 | 0.33 | 1.34 | 1.47 | -17.65% |
| 2021-06-30 | 0.08 | 0.35 | 1.52 | 1.78 | -12.71% |
| 2021-03-31 | 0.27 | 1.84 | 1.79 | 2.04 | -49.06% |
| 2020-12-31 | 0.22 | 3.50 | 3.36 | 4.01 | -42.60% |
| 2020-09-30 | 6.64 | 1.06 | 6.63 | 6.99 | 510.95% |
| 2020-06-30 | 0.03 | 1.99 | 1.05 | 1.14 | -62.03% |
| 2020-03-05 | --- | --- | 3.01 | 3.01 | --- |
