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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 | 0.48 | 0.63 | 16.57 | 11.79 | -3.75% |
| 2024-09-30 | 0.02 | 0.51 | 16.72 | 12.25 | 10.38% |
| 2024-06-30 | 0.01 | 0.37 | 17.22 | 11.10 | -6.47% |
| 2024-03-31 | 0.03 | 0.67 | 17.58 | 11.86 | -1.48% |
| 2023-12-31 | 0.06 | 0.77 | 18.21 | 12.04 | -14.96% |
| 2023-09-30 | 0.03 | 0.55 | 18.92 | 14.16 | -1.97% |
| 2023-06-30 | 0.04 | 0.53 | 19.44 | 14.44 | -13.68% |
| 2023-03-31 | 0.06 | 0.42 | 19.93 | 16.73 | -0.91% |
| 2022-12-31 | 0.11 | 0.53 | 20.29 | 16.89 | 5.53% |
| 2022-09-30 | 0.15 | 0.52 | 20.71 | 16.00 | -16.02% |
| 2022-06-30 | 0.11 | 0.50 | 21.09 | 19.06 | 6.65% |
| 2022-03-31 | 0.13 | 1.26 | 21.48 | 17.87 | -21.66% |
| 2021-12-31 | 0.16 | 1.61 | 22.62 | 22.81 | -1.98% |
| 2021-09-30 | 0.49 | 3.27 | 24.06 | 23.27 | -18.85% |
| 2021-06-30 | 0.30 | 9.50 | 26.84 | 28.67 | -21.42% |
| 2021-03-31 | 2.26 | 13.86 | 36.05 | 36.49 | -26.26% |
| 2020-12-31 | 0.27 | 0.82 | 47.64 | 49.49 | 2.70% |
| 2020-09-24 | --- | --- | 48.19 | 48.19 | --- |