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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 | 1.43 | 4.34 | 4.91 | -23.38% |
| 2024-09-30 | 0.00 | 0.35 | 5.77 | 6.40 | -1.84% |
| 2024-06-30 | 0.00 | 0.49 | 6.11 | 6.52 | -6.86% |
| 2024-03-31 | 0.00 | 0.64 | 6.60 | 7.00 | -9.03% |
| 2023-12-31 | 0.00 | 0.55 | 7.24 | 7.70 | -8.04% |
| 2023-09-30 | 0.00 | 0.69 | 7.79 | 8.37 | -8.55% |
| 2023-06-30 | 0.00 | 1.04 | 8.48 | 9.16 | -11.60% |
| 2023-03-31 | 0.00 | 1.37 | 9.51 | 10.36 | -11.18% |
| 2022-12-31 | 0.01 | 0.93 | 10.89 | 11.66 | -6.51% |
| 2022-09-30 | 0.00 | 1.97 | 11.81 | 12.47 | -16.94% |
| 2022-06-30 | 0.00 | 1.50 | 13.78 | 15.02 | -7.39% |
| 2022-03-31 | 0.01 | 2.93 | 15.27 | 16.22 | -19.88% |
| 2021-12-31 | 0.02 | 5.12 | 18.19 | 20.24 | -20.94% |
| 2021-09-30 | 0.20 | 7.55 | 23.28 | 25.60 | -25.09% |
| 2021-06-30 | 0.69 | 9.35 | 30.63 | 34.18 | -20.02% |
| 2021-03-31 | 15.86 | 9.91 | 39.29 | 42.73 | 18.00% |
| 2020-12-31 | 4.07 | 9.16 | 33.33 | 36.21 | -9.62% |
| 2020-09-30 | 21.21 | 12.87 | 38.42 | 40.07 | 31.07% |
| 2020-06-30 | 0.01 | --- | 30.07 | 30.57 | 1.68% |
| 2020-03-16 | --- | --- | 30.06 | 30.06 | --- |
