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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 | 0.01 | 0.72 | 7.76 | 9.13 | -15.98% |
| 2024-09-30 | 0.00 | 0.25 | 8.47 | 10.86 | 1.03% |
| 2024-06-30 | 0.00 | 0.32 | 8.72 | 10.75 | -6.99% |
| 2024-03-31 | 0.00 | 0.35 | 9.04 | 11.56 | 1.40% |
| 2023-12-31 | 0.01 | 0.40 | 9.38 | 11.40 | -9.84% |
| 2023-09-30 | 0.01 | 0.48 | 9.77 | 12.64 | -9.43% |
| 2023-06-30 | 0.01 | 0.56 | 10.25 | 13.96 | -11.80% |
| 2023-03-31 | 0.02 | 0.61 | 10.80 | 15.83 | -3.82% |
| 2022-12-31 | 0.01 | 0.48 | 11.38 | 16.46 | -9.66% |
| 2022-09-30 | 0.02 | 0.77 | 11.86 | 18.22 | -16.97% |
| 2022-06-30 | 0.02 | 0.74 | 12.60 | 21.94 | -0.63% |
| 2022-03-31 | 0.03 | 1.32 | 13.33 | 22.08 | -25.91% |
| 2021-12-31 | 0.07 | 3.84 | 14.61 | 29.80 | -16.91% |
| 2021-09-30 | 0.70 | 4.32 | 18.38 | 35.87 | -27.62% |
| 2021-06-30 | 0.17 | 1.91 | 22.01 | 49.55 | -0.86% |
| 2021-03-31 | 0.81 | 5.26 | 23.75 | 49.98 | -18.01% |
| 2020-12-31 | 5.99 | 15.39 | 28.19 | 60.96 | -16.10% |
| 2020-09-30 | 6.08 | --- | 37.59 | 72.65 | 32.06% |
| 2020-06-30 | 1.02 | --- | 31.51 | 55.02 | 34.97% |
| 2020-03-31 | 2.14 | --- | 30.49 | 40.76 | 8.44% |
| 2019-12-31 | 28.36 | --- | 28.36 | 37.59 | --- |
