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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 | 64.77 | 27.83 | 196.39 | 212.39 | 25.09% |
| 2024-09-30 | 38.61 | 41.82 | 159.46 | 169.78 | -1.91% |
| 2024-06-30 | 43.44 | 1.07 | 162.67 | 173.08 | 37.63% |
| 2024-03-31 | 46.27 | 30.84 | 120.30 | 125.75 | 13.27% |
| 2023-12-31 | 57.32 | 14.13 | 104.88 | 111.03 | 67.60% |
| 2023-09-30 | 28.90 | 3.82 | 61.69 | 66.24 | 70.15% |
| 2023-06-30 | 0.95 | 4.72 | 36.61 | 38.93 | -9.30% |
| 2023-03-31 | 3.77 | 15.68 | 40.38 | 42.92 | -22.33% |
| 2022-12-31 | 69.63 | 19.82 | 52.29 | 55.26 | 2017.36% |
| 2022-09-30 | --- | 0.00 | 2.47 | 2.61 | 1.25% |
| 2022-06-30 | 0.48 | 0.00 | 2.47 | 2.58 | 25.04% |
| 2022-03-31 | 0.00 | 0.00 | 1.99 | 2.06 | 0.60% |
| 2021-12-31 | 0.00 | 0.00 | 1.99 | 2.05 | 0.69% |
| 2021-09-30 | 0.00 | 0.00 | 1.99 | 2.04 | 1.04% |
| 2021-06-30 | 0.00 | 2.30 | 1.99 | 2.01 | -53.18% |
| 2021-03-31 | 1.99 | 8.20 | 4.29 | 4.30 | 115.08% |
| 2020-12-31 | --- | --- | --- | 10.55 | 427.31% |
| 2020-12-16 | --- | --- | 2.00 | 2.00 | --- |