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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 | 0.43 | 0.68 | 5.96 | 11.52 | -6.52% |
| 2024-09-30 | 0.42 | 0.44 | 6.21 | 12.33 | 12.81% |
| 2024-06-30 | 0.10 | 0.52 | 6.23 | 10.93 | -14.17% |
| 2024-03-31 | 0.21 | 2.79 | 6.65 | 12.73 | -35.06% |
| 2023-12-31 | 0.61 | 1.94 | 9.24 | 19.61 | -15.08% |
| 2023-09-30 | 0.94 | 3.78 | 10.57 | 23.09 | -30.00% |
| 2023-06-30 | 3.07 | 7.04 | 13.42 | 32.98 | -29.73% |
| 2023-03-31 | 16.15 | 4.80 | 17.38 | 46.94 | 238.05% |
| 2022-12-31 | 5.24 | 0.95 | 6.03 | 13.88 | 309.99% |
| 2022-09-30 | 0.54 | 1.65 | 1.74 | 3.39 | -42.32% |
| 2022-06-30 | --- | --- | 2.84 | 5.87 | 10.27% |
| 2022-03-31 | --- | --- | 2.84 | 5.33 | -15.78% |
| 2021-12-31 | --- | --- | 2.84 | 6.32 | 0.48% |
| 2021-09-30 | --- | --- | 2.84 | 6.29 | -1.82% |
| 2021-06-30 | --- | --- | 2.84 | 6.41 | 13.43% |
| 2021-03-31 | --- | --- | 2.84 | 5.65 | -2.98% |
| 2020-12-31 | --- | --- | 2.84 | 5.82 | 26.76% |
| 2020-09-30 | --- | --- | 2.84 | 4.60 | 11.57% |
| 2020-06-30 | --- | --- | 2.84 | 4.12 | 21.74% |
| 2020-03-31 | --- | --- | 2.84 | 3.38 | 4.58% |
| 2020-01-08 | --- | --- | 2.84 | 3.23 | 11.52% |
| 2019-12-31 | --- | --- | 2.84 | 3.20 | 10.15% |
| 2019-09-30 | --- | --- | 2.84 | 2.90 | 0.81% |
| 2019-08-30 | --- | --- | --- | 2.88 | 0.03% |
| 2019-08-23 | --- | --- | --- | 2.88 | 0.57% |
| 2019-08-16 | --- | --- | --- | 2.86 | 1.01% |
| 2019-08-09 | --- | --- | --- | 2.83 | -0.18% |
| 2019-08-02 | --- | --- | --- | 2.84 | -0.61% |
| 2019-07-26 | --- | --- | --- | 2.85 | 0.37% |
| 2019-07-19 | --- | --- | --- | 2.84 | 0.00% |
| 2019-07-18 | --- | --- | 2.84 | 2.84 | --- |
