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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 | 25.30 | 12.32 | 27.55 | 31.83 | 90.91% |
| 2024-09-30 | 6.34 | 8.87 | 14.57 | 16.67 | -14.46% |
| 2024-06-30 | 10.12 | 7.77 | 17.11 | 19.49 | 16.67% |
| 2024-03-31 | 8.09 | 7.70 | 14.75 | 16.71 | 3.70% |
| 2023-12-31 | 7.20 | 2.80 | 14.37 | 16.11 | 45.71% |
| 2023-09-30 | 4.51 | 3.60 | 9.96 | 11.06 | 10.98% |
| 2023-06-30 | 3.36 | 4.16 | 9.06 | 9.96 | -7.23% |
| 2023-03-31 | 6.62 | 1.38 | 9.85 | 10.74 | 116.44% |
| 2022-12-31 | 4.48 | 5.86 | 4.61 | 4.96 | -22.91% |
| 2022-09-30 | 6.72 | 1.48 | 5.99 | 6.44 | 697.00% |
| 2022-06-30 | 0.71 | 0.07 | 0.76 | 0.81 | 555.36% |
| 2022-03-31 | 0.04 | 0.15 | 0.12 | 0.12 | -47.70% |
| 2021-12-31 | 0.22 | 0.01 | 0.23 | 0.24 | 2181.28% |
| 2021-09-30 | 0.00 | 0.00 | 0.01 | 0.01 | -31.92% |
| 2021-06-30 | 0.01 | 0.47 | 0.02 | 0.02 | -96.88% |
| 2021-03-31 | 0.01 | 1.60 | 0.48 | 0.49 | -77.09% |
| 2020-12-31 | 0.04 | 0.16 | 2.07 | 2.12 | -5.23% |
| 2020-09-30 | 0.02 | 0.80 | 2.19 | 2.24 | -25.14% |
| 2020-06-30 | 0.00 | 5.94 | 2.97 | 2.99 | -66.43% |
| 2020-03-12 | --- | --- | 8.90 | 8.90 | --- |
