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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 | 2,983.40 | 2,972.19 | 550.90 | 550.90 | 2.08% |
| 2024-09-30 | 2,710.54 | 2,715.31 | 539.69 | 539.69 | -0.88% |
| 2024-06-30 | 2,963.26 | 2,932.40 | 544.47 | 544.47 | 6.01% |
| 2024-03-31 | 2,637.10 | 2,629.55 | 513.60 | 513.60 | 1.49% |
| 2023-12-31 | 3,293.51 | 3,243.77 | 506.06 | 506.06 | 10.90% |
| 2023-09-30 | 3,499.50 | 3,523.77 | 456.31 | 456.31 | -5.05% |
| 2023-06-30 | 2,623.36 | 2,313.77 | 480.58 | 480.58 | 181.07% |
| 2023-03-31 | 1,409.00 | 1,342.60 | 170.98 | 170.98 | 63.49% |
| 2022-12-31 | 149.98 | 56.12 | 104.58 | 104.58 | 875.83% |
| 2022-09-30 | 10.80 | 0.08 | 10.72 | 10.72 | 361996.50% |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | --- |