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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 | 7.43 | 1.22 | 15.37 | 22.94 | 65.88% |
| 2024-09-30 | 0.39 | 1.47 | 9.17 | 13.83 | -4.20% |
| 2024-06-30 | 2.16 | 0.86 | 10.24 | 14.43 | 22.90% |
| 2024-03-31 | 0.46 | 0.77 | 8.94 | 11.75 | -1.25% |
| 2023-12-31 | 0.54 | 0.85 | 9.25 | 11.89 | -7.41% |
| 2023-09-30 | 0.93 | 0.85 | 9.56 | 12.85 | 2.82% |
| 2023-06-30 | 2.42 | 0.77 | 9.47 | 12.49 | 21.30% |
| 2023-03-31 | 1.61 | 0.85 | 7.82 | 10.30 | 12.11% |
| 2022-12-31 | 0.74 | 1.05 | 7.06 | 9.19 | -3.45% |
| 2022-09-30 | 1.61 | 1.03 | 7.37 | 9.52 | 3.48% |
| 2022-06-30 | 1.24 | 0.96 | 6.78 | 9.20 | 10.46% |
| 2022-03-31 | 2.72 | 2.50 | 6.50 | 8.33 | 9.79% |
| 2021-12-31 | 1.68 | 0.80 | 6.28 | 7.58 | 17.92% |
| 2021-09-30 | 1.03 | 1.75 | 5.40 | 6.43 | -7.55% |
| 2021-06-30 | 2.90 | 1.03 | 6.12 | 6.96 | 48.68% |
| 2021-03-31 | 0.25 | 5.73 | 4.25 | 4.68 | -53.82% |
| 2020-12-31 | 0.03 | 5.33 | 9.72 | 10.13 | -33.72% |
| 2020-09-30 | 0.01 | 22.89 | 15.02 | 15.29 | -59.66% |
| 2020-06-30 | 0.02 | 8.89 | 37.91 | 37.90 | -19.13% |
| 2020-03-31 | --- | --- | 46.78 | 46.86 | 0.17% |
| 2020-01-14 | --- | --- | 46.78 | 46.78 | --- |
