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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 | 0.81 | 0.12 | 2.49 | 3.21 | 37.97% |
| 2024-09-30 | 0.09 | 0.09 | 1.80 | 2.33 | 18.02% |
| 2024-06-30 | 0.33 | 0.27 | 1.80 | 1.97 | 1.40% |
| 2024-03-31 | 0.60 | 0.63 | 1.74 | 1.94 | 0.02% |
| 2023-12-31 | 0.15 | 0.15 | 1.77 | 1.94 | -5.64% |
| 2023-09-30 | 0.54 | 0.21 | 1.77 | 2.06 | 19.68% |
| 2023-06-30 | 0.42 | 0.15 | 1.44 | 1.72 | 18.38% |
| 2023-03-31 | 0.12 | 0.12 | 1.17 | 1.45 | 5.70% |
| 2022-12-31 | 1.56 | 1.26 | 1.17 | 1.37 | 37.28% |
| 2022-09-30 | 0.24 | 0.21 | 0.87 | 1.00 | -10.35% |
| 2022-06-30 | 0.48 | 0.33 | 0.84 | 1.12 | 29.41% |
| 2022-03-31 | 0.30 | 0.30 | 0.69 | 0.86 | -14.39% |
| 2021-12-31 | 0.78 | 0.81 | 0.69 | 1.01 | -2.00% |
| 2021-09-30 | 0.39 | 0.30 | 0.72 | 1.03 | 10.46% |
| 2021-06-30 | --- | 0.03 | 0.63 | 0.93 | 1.71% |
| 2021-03-31 | 0.12 | 0.18 | 0.66 | 0.92 | -11.28% |
| 2020-12-31 | 0.33 | 0.48 | 0.72 | 1.03 | -6.53% |
| 2020-09-30 | 0.57 | 0.81 | 0.87 | 1.10 | -9.61% |
| 2020-06-30 | 0.81 | 1.35 | 1.11 | 1.22 | -20.61% |
| 2020-03-31 | 0.90 | 3.27 | 1.65 | 1.54 | -61.62% |
| 2019-12-31 | 0.30 | 5.16 | 4.02 | 4.01 | -51.99% |
| 2019-10-18 | --- | --- | 8.88 | 8.35 | -5.94% |
| 2019-10-08 | --- | --- | 8.88 | 8.88 | --- |
