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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 | 0.06 | 0.71 | 0.79 | -12.22% |
| 2024-09-30 | 0.01 | 0.01 | 0.74 | 0.91 | 16.97% |
| 2024-06-30 | 0.01 | 0.01 | 0.75 | 0.77 | 6.06% |
| 2024-03-31 | 0.03 | 0.02 | 0.76 | 0.73 | 3.38% |
| 2023-12-31 | 0.01 | 0.50 | 0.74 | 0.71 | -45.31% |
| 2023-09-30 | 0.01 | 0.03 | 1.24 | 1.29 | -4.57% |
| 2023-06-30 | 0.01 | 0.79 | 1.26 | 1.35 | -44.15% |
| 2023-03-31 | 0.10 | 0.15 | 2.04 | 2.42 | -4.38% |
| 2022-12-31 | 0.53 | 0.04 | 2.09 | 2.53 | 45.82% |
| 2022-09-30 | 0.02 | 0.10 | 1.60 | 1.74 | -18.71% |
| 2022-06-30 | 0.02 | 0.06 | 1.68 | 2.14 | 3.74% |
| 2022-03-31 | 0.66 | 0.09 | 1.72 | 2.06 | 33.58% |
| 2021-12-31 | 0.03 | 0.14 | 1.14 | 1.54 | -11.82% |
| 2021-09-30 | 0.10 | 0.33 | 1.25 | 1.75 | -14.15% |
| 2021-06-30 | 0.17 | 0.41 | 1.48 | 2.04 | -16.60% |
| 2021-03-31 | 0.68 | 0.80 | 1.72 | 2.44 | 7.53% |
| 2020-12-31 | 0.12 | 0.97 | 1.83 | 2.27 | -24.01% |
| 2020-09-30 | 0.25 | 4.09 | 2.69 | 2.99 | -55.21% |
| 2020-06-30 | 0.03 | 0.85 | 6.53 | 6.67 | -9.20% |
| 2020-04-15 | --- | --- | 7.35 | 7.35 | --- |