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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 | 240.87 | 173.61 | 128.47 | 128.47 | 109.88% |
| 2024-09-30 | 61.99 | 50.64 | 61.21 | 61.21 | 22.77% |
| 2024-06-30 | 67.02 | 54.77 | 49.86 | 49.86 | 32.56% |
| 2024-03-31 | 78.73 | 70.42 | 37.61 | 37.61 | 28.38% |
| 2023-12-31 | 49.22 | 39.05 | 29.30 | 29.30 | 53.19% |
| 2023-09-30 | 30.36 | 26.37 | 19.13 | 19.13 | 26.40% |
| 2023-06-30 | 35.97 | 40.12 | 15.13 | 15.13 | -21.50% |
| 2023-03-31 | 36.67 | 32.15 | 19.28 | 19.28 | 30.68% |
| 2022-12-31 | 16.69 | 13.49 | 14.75 | 14.75 | 27.73% |
| 2022-09-30 | 34.80 | 33.67 | 11.55 | 11.55 | 10.77% |
| 2022-06-30 | 30.02 | 28.24 | 10.43 | 10.43 | 20.52% |
| 2022-03-31 | 16.36 | 17.21 | 8.65 | 8.65 | -8.92% |
| 2021-12-31 | 18.87 | 18.78 | 9.50 | 9.50 | 0.94% |
| 2021-09-30 | 20.79 | 21.28 | 9.41 | 9.41 | -4.99% |
| 2021-06-30 | 21.81 | 22.07 | 9.90 | 9.90 | -2.61% |
| 2021-03-31 | 25.77 | 24.96 | 10.17 | 10.17 | 8.69% |
| 2020-12-31 | 14.69 | 10.72 | 9.35 | 9.35 | 73.74% |
| 2020-09-30 | 11.95 | 13.66 | 5.38 | 5.38 | -24.08% |
| 2020-06-30 | 14.97 | 18.15 | 7.09 | 7.09 | -30.95% |
| 2020-03-31 | 10.23 | 3.15 | 10.27 | 10.27 | 221.95% |
| 2019-12-31 | 1.47 | 2.32 | 3.19 | 3.19 | -20.99% |
| 2019-09-30 | 1.38 | 1.81 | 4.04 | 4.04 | -9.76% |
| 2019-06-30 | 2.62 | 3.40 | 4.47 | 4.47 | -14.76% |
| 2019-03-31 | 5.78 | 4.80 | 5.25 | 5.25 | 23.00% |
| 2018-12-31 | 2.76 | 5.79 | 4.27 | 4.27 | -41.55% |
| 2018-09-30 | 16.02 | 15.64 | 7.30 | 7.30 | 5.49% |
| 2018-06-30 | 14.71 | 16.52 | 6.92 | 6.92 | 0.00% |
| 2018-06-29 | --- | --- | --- | 6.92 | -20.73% |
| 2018-03-31 | 15.46 | 12.99 | 8.73 | 8.73 | 39.39% |
| 2017-12-31 | 7.62 | 4.16 | 6.26 | 6.26 | 42.35% |
| 2017-09-08 | --- | --- | 4.40 | --- | --- |
