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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 | 5.04 | 2.23 | 12.27 | 15.11 | 34.71% |
| 2024-09-30 | 3.59 | 2.27 | 9.46 | 11.21 | 29.88% |
| 2024-06-30 | 0.08 | 4.29 | 8.13 | 8.63 | -30.82% |
| 2024-03-31 | 0.32 | 3.42 | 12.34 | 12.48 | -24.65% |
| 2023-12-31 | 1.70 | 1.16 | 15.44 | 16.56 | 1.74% |
| 2023-09-30 | 0.58 | 0.31 | 14.90 | 16.28 | -9.03% |
| 2023-06-30 | 0.88 | 2.26 | 14.63 | 17.90 | -1.76% |
| 2023-03-31 | 0.99 | 13.57 | 16.01 | 18.22 | -43.49% |
| 2022-12-31 | 7.90 | 3.36 | 28.60 | 32.23 | -0.91% |
| 2022-09-30 | 1.94 | 5.83 | 24.05 | 32.53 | -19.27% |
| 2022-06-30 | 3.56 | 6.64 | 27.94 | 40.29 | -8.05% |
| 2022-03-31 | 13.84 | 5.51 | 31.01 | 43.82 | 13.42% |
| 2021-12-31 | 16.80 | 1.31 | 22.68 | 38.64 | 250.21% |
| 2021-09-30 | 4.80 | 0.43 | 7.19 | 11.03 | 127.85% |
| 2021-06-30 | 0.16 | 0.45 | 2.81 | 4.84 | 6.78% |
| 2021-03-31 | 0.62 | 1.36 | 3.11 | 4.53 | -24.97% |
| 2020-12-31 | 0.50 | 1.53 | 3.85 | 6.04 | -7.43% |
| 2020-09-30 | 1.61 | 4.28 | 4.89 | 6.53 | -25.21% |
| 2020-06-30 | 0.15 | 2.49 | 7.56 | 8.73 | -11.78% |
| 2020-03-18 | --- | --- | 9.89 | 9.89 | --- |
