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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 | 17.31 | 12.75 | 39.02 | 46.96 | 18.34% |
| 2024-09-30 | 18.85 | 8.97 | 34.46 | 39.68 | 41.09% |
| 2024-06-30 | 15.05 | 1.36 | 24.57 | 28.12 | 130.03% |
| 2024-03-31 | 3.53 | 2.77 | 10.88 | 12.23 | 10.65% |
| 2023-12-31 | 4.63 | 6.28 | 10.12 | 11.05 | -12.91% |
| 2023-09-30 | 2.36 | 1.41 | 11.78 | 12.69 | 9.29% |
| 2023-06-30 | 1.00 | 0.49 | 10.83 | 11.61 | 7.25% |
| 2023-03-31 | 0.20 | 14.29 | 10.31 | 10.82 | -57.54% |
| 2022-12-31 | 3.41 | 3.25 | 24.40 | 25.49 | 0.36% |
| 2022-09-30 | 4.84 | 2.47 | 24.25 | 25.40 | 12.85% |
| 2022-06-30 | 1.68 | 2.43 | 21.88 | 22.51 | -2.54% |
| 2022-03-31 | 0.18 | 7.89 | 22.63 | 23.10 | -26.74% |
| 2021-12-31 | 30.34 | 0.30 | 30.35 | 31.53 | 9905.98% |
| 2021-09-30 | 0.30 | 8.00 | 0.31 | 0.32 | -96.05% |
| 2021-06-30 | 0.01 | 7.53 | 8.00 | 7.98 | -47.78% |
| 2021-03-31 | 0.01 | 8.97 | 15.53 | 15.27 | -36.70% |
| 2020-12-31 | 1.04 | 0.01 | 24.49 | 24.13 | 7.05% |
| 2020-09-30 | 0.02 | 12.81 | 23.46 | 22.54 | -37.08% |
| 2020-06-30 | 20.46 | 6.47 | 36.25 | 35.82 | 1780.54% |
| 2020-03-05 | --- | --- | 1.90 | 1.90 | --- |
