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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 | 6.75 | 18.42 | 215.17 | 374.98 | -14.46% |
| 2024-09-30 | 4.58 | 10.28 | 226.85 | 438.35 | 12.29% |
| 2024-06-30 | 3.78 | 9.18 | 232.56 | 390.36 | -5.12% |
| 2024-03-31 | 5.87 | 11.49 | 237.96 | 411.44 | -1.42% |
| 2023-12-31 | 6.62 | 11.04 | 243.58 | 417.38 | -15.12% |
| 2023-09-30 | 6.08 | 10.08 | 248.00 | 491.70 | -0.05% |
| 2023-06-30 | 7.72 | 12.25 | 252.00 | 491.94 | -12.48% |
| 2023-03-31 | 10.52 | 17.16 | 256.54 | 562.09 | -1.52% |
| 2022-12-31 | 15.88 | 14.75 | 263.18 | 570.75 | 7.22% |
| 2022-09-30 | 14.20 | 14.18 | 262.05 | 532.31 | -15.21% |
| 2022-06-30 | 15.17 | 14.29 | 262.03 | 627.79 | 13.58% |
| 2022-03-31 | 21.60 | 22.30 | 261.15 | 552.72 | -18.26% |
| 2021-12-31 | 18.00 | 26.24 | 261.85 | 676.23 | -3.18% |
| 2021-09-30 | 42.21 | 70.31 | 270.10 | 698.47 | -22.30% |
| 2021-06-30 | 42.94 | 54.08 | 298.19 | 898.89 | 2.13% |
| 2021-03-31 | 195.44 | 122.32 | 309.33 | 880.16 | 30.01% |
| 2020-12-31 | 132.78 | 48.80 | 236.22 | 677.01 | 99.49% |
| 2020-09-30 | 105.50 | 45.85 | 152.24 | 339.38 | 86.28% |
| 2020-06-30 | 50.37 | 22.93 | 92.59 | 182.19 | 95.19% |
| 2020-03-31 | 37.93 | 30.12 | 65.16 | 93.34 | 10.81% |
| 2019-12-31 | 26.00 | 16.83 | 57.34 | 84.24 | 25.40% |
| 2019-09-30 | 56.88 | 27.23 | 48.18 | 67.17 | 175.13% |
| 2019-06-30 | 11.16 | 10.95 | 18.52 | 24.42 | -0.01% |
| 2019-06-28 | --- | --- | --- | 24.42 | 10.70% |
| 2019-03-31 | 9.42 | 13.92 | 18.31 | 22.06 | 2.10% |
| 2018-12-31 | 1.26 | 4.59 | 22.81 | 21.61 | -18.52% |
| 2018-09-21 | --- | --- | --- | 26.51 | 1.56% |
| 2018-09-07 | --- | --- | --- | 26.11 | -0.14% |
| 2018-09-05 | --- | --- | 26.14 | 26.14 | --- |
