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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 | 17.85 | 31.24 | 25.08 | 28.31 | -33.68% |
| 2024-09-30 | 17.35 | 33.02 | 38.47 | 42.69 | -28.89% |
| 2024-06-30 | 27.63 | 38.62 | 54.14 | 60.04 | -16.37% |
| 2024-03-31 | 48.07 | 57.55 | 65.13 | 71.79 | -12.19% |
| 2023-12-31 | 58.03 | 56.38 | 74.61 | 81.75 | 3.11% |
| 2023-09-30 | 49.43 | 45.11 | 72.96 | 79.28 | 7.45% |
| 2023-06-30 | 49.71 | 59.65 | 68.64 | 73.78 | -11.85% |
| 2023-03-31 | 77.57 | 20.04 | 78.59 | 83.70 | 278.70% |
| 2022-12-31 | 27.37 | 113.52 | 21.06 | 22.10 | -80.76% |
| 2022-09-30 | 98.52 | 94.95 | 107.20 | 114.86 | 4.26% |
| 2022-06-30 | 125.86 | 55.61 | 103.64 | 110.17 | 214.19% |
| 2022-03-31 | 39.51 | 13.08 | 33.39 | 35.07 | 386.35% |
| 2021-12-31 | 8.46 | 2.88 | 6.95 | 7.21 | 407.96% |
| 2021-09-30 | 2.81 | 2.56 | 1.37 | 1.42 | 23.37% |
| 2021-06-30 | 3.23 | 2.96 | 1.12 | 1.15 | 25.86% |
| 2021-03-31 | 2.55 | 2.21 | 0.85 | 0.91 | 69.14% |
| 2020-12-31 | 1.05 | 0.74 | 0.51 | 0.54 | 153.56% |
| 2020-09-30 | 0.55 | 0.41 | 0.19 | 0.21 | 222.78% |
| 2020-06-30 | 0.12 | 0.06 | 0.06 | 0.07 | --- |
