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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 | 0.03 | 0.20 | 3.91 | 4.61 | -1.92% |
| 2024-09-30 | 1.31 | 0.88 | 4.08 | 4.70 | 12.30% |
| 2024-06-30 | 0.01 | 1.53 | 3.65 | 4.18 | -28.56% |
| 2024-03-31 | 0.19 | 0.39 | 5.17 | 5.86 | -2.69% |
| 2023-12-31 | 0.03 | 2.17 | 5.36 | 6.02 | -28.67% |
| 2023-09-30 | 1.19 | 1.22 | 7.51 | 8.44 | 0.10% |
| 2023-06-30 | 3.13 | 0.58 | 7.54 | 8.43 | 53.32% |
| 2023-03-31 | 0.10 | 5.12 | 5.00 | 5.50 | -49.40% |
| 2022-12-31 | 0.02 | 6.65 | 10.01 | 10.86 | -40.28% |
| 2022-09-30 | 0.62 | 5.51 | 16.65 | 18.19 | -22.25% |
| 2022-06-30 | 0.87 | 2.75 | 21.54 | 23.39 | -6.96% |
| 2022-03-31 | 14.23 | 3.15 | 23.42 | 25.15 | 90.81% |
| 2021-12-31 | 5.56 | 0.05 | 12.34 | 13.18 | 82.93% |
| 2021-09-30 | 5.21 | 0.12 | 6.83 | 7.20 | 299.02% |
| 2021-06-30 | 0.44 | 0.35 | 1.74 | 1.81 | 6.94% |
| 2021-03-31 | 0.90 | 0.63 | 1.65 | 1.69 | 21.01% |
| 2020-12-31 | 0.00 | 0.85 | 1.39 | 1.40 | -37.72% |
| 2020-09-30 | 0.02 | 1.16 | 2.23 | 2.24 | -33.27% |
| 2020-06-30 | 0.00 | 0.30 | 3.37 | 3.36 | -8.68% |
| 2020-03-25 | --- | --- | 3.68 | 3.68 | --- |
