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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 | 0.00 | --- | 26.88 | 27.50 | -0.92% |
| 2024-09-30 | --- | --- | 26.88 | 27.75 | -0.06% |
| 2024-06-30 | 0.01 | --- | 26.88 | 27.77 | 1.11% |
| 2024-03-31 | 9.84 | --- | 26.87 | 27.47 | 59.69% |
| 2023-12-31 | --- | --- | 17.03 | 17.20 | 0.04% |
| 2023-09-30 | 0.00 | --- | 17.03 | 17.19 | -1.31% |
| 2023-06-30 | --- | --- | 17.03 | 17.42 | 1.08% |
| 2023-03-31 | 0.00 | 0.59 | 17.03 | 17.24 | -1.84% |
| 2022-12-31 | 0.00 | --- | 17.62 | 17.56 | -2.60% |
| 2022-09-30 | --- | --- | 17.62 | 18.03 | 1.06% |
| 2022-06-30 | 0.01 | --- | 17.62 | 17.84 | -3.38% |
| 2022-03-31 | 7.61 | --- | 17.61 | 18.46 | 75.84% |
| 2021-12-31 | 0.00 | --- | 10.00 | 10.50 | 1.08% |
| 2021-09-30 | 0.00 | --- | 10.00 | 10.39 | 1.10% |
| 2021-06-30 | 0.00 | --- | 10.00 | 10.27 | 1.15% |
| 2021-03-31 | 0.00 | --- | 10.00 | 10.16 | 0.83% |
| 2020-12-31 | 0.00 | --- | 10.00 | 10.07 | -0.74% |
| 2020-09-30 | 0.00 | --- | 10.00 | 10.15 | 0.20% |
| 2020-06-30 | 0.00 | --- | 10.00 | 10.13 | -0.27% |
| 2020-03-31 | --- | --- | 10.00 | 10.16 | 1.56% |
| 2019-12-31 | --- | --- | --- | 9.99 | -0.06% |
| 2019-12-25 | --- | --- | 10.00 | 10.00 | --- |