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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 | 2.16 | 3.27 | 3.20 | 4.79 | -22.17% |
| 2024-09-30 | 1.48 | 1.00 | 4.30 | 6.16 | 12.95% |
| 2024-06-30 | 2.22 | 2.69 | 3.82 | 5.45 | -10.32% |
| 2024-03-31 | 1.81 | 2.01 | 4.29 | 6.08 | -8.76% |
| 2023-12-31 | 3.12 | 2.65 | 4.49 | 6.67 | 8.62% |
| 2023-09-30 | 1.34 | 2.11 | 4.02 | 6.14 | -18.80% |
| 2023-06-30 | 1.80 | 1.18 | 4.79 | 7.56 | 13.31% |
| 2023-03-31 | 1.33 | 3.31 | 4.17 | 6.67 | -29.42% |
| 2022-12-31 | 2.74 | 2.11 | 6.15 | 9.45 | 6.49% |
| 2022-09-30 | 3.26 | 1.45 | 5.53 | 8.87 | 42.86% |
| 2022-06-30 | 1.88 | 1.07 | 3.72 | 6.21 | 39.76% |
| 2022-03-31 | 1.29 | 1.33 | 2.91 | 4.44 | -16.56% |
| 2021-12-31 | 2.60 | 0.73 | 2.95 | 5.33 | 210.53% |
| 2021-09-30 | 1.86 | 1.41 | 1.07 | 1.72 | 86.01% |
| 2021-06-30 | 0.28 | 0.74 | 0.62 | 0.92 | -34.06% |
| 2021-03-31 | 0.15 | 0.41 | 1.08 | 1.40 | -21.92% |
| 2020-12-31 | 0.17 | 0.20 | 1.34 | 1.79 | 2.25% |
| 2020-09-30 | 1.36 | 0.44 | 1.38 | 1.75 | 213.40% |
| 2020-06-30 | 0.13 | 0.21 | 0.46 | 0.56 | -14.83% |
| 2020-03-31 | 0.79 | 0.24 | 0.55 | 0.66 | --- |
