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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 | 2,378.23 | 2,312.42 | 258.94 | 258.94 | 34.08% |
| 2024-09-30 | 1,034.47 | 1,023.70 | 193.13 | 193.13 | 5.90% |
| 2024-06-30 | 1,122.17 | 1,099.57 | 182.36 | 182.36 | 14.14% |
| 2024-03-31 | 1,112.28 | 1,097.04 | 159.76 | 159.76 | 10.54% |
| 2023-12-31 | 990.35 | 981.13 | 144.53 | 144.53 | 6.82% |
| 2023-09-30 | 1,043.80 | 1,065.42 | 135.30 | 135.30 | -13.77% |
| 2023-06-30 | 1,087.13 | 1,089.05 | 156.92 | 156.92 | -1.21% |
| 2023-03-31 | 1,079.81 | 1,075.92 | 158.85 | 158.85 | 2.51% |
| 2022-12-31 | 914.09 | 900.40 | 154.96 | 154.96 | 9.69% |
| 2022-09-30 | 1,031.83 | 1,061.62 | 141.27 | 141.27 | -17.41% |
| 2022-06-30 | 913.56 | 868.15 | 171.06 | 171.06 | 36.14% |
| 2022-03-31 | 706.27 | 695.57 | 125.65 | 125.65 | --- |
