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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 | 44.55 | 18.14 | 109.09 | 117.36 | 34.05% |
| 2024-09-30 | 20.09 | 3.97 | 82.69 | 87.56 | 24.72% |
| 2024-06-30 | 23.56 | 5.40 | 66.56 | 70.20 | 39.49% |
| 2024-03-31 | 16.44 | 26.27 | 48.40 | 50.33 | -16.04% |
| 2023-12-31 | 15.99 | 9.58 | 58.24 | 59.94 | 13.39% |
| 2023-09-30 | 27.00 | 9.69 | 51.83 | 52.86 | 48.73% |
| 2023-06-30 | 3.99 | 9.10 | 34.51 | 35.54 | -14.38% |
| 2023-03-31 | 8.63 | 8.31 | 39.62 | 41.51 | 0.90% |
| 2022-12-31 | 24.06 | 6.82 | 39.31 | 41.14 | 77.46% |
| 2022-09-30 | 8.91 | 5.15 | 22.07 | 23.18 | 21.58% |
| 2022-06-30 | 2.96 | 3.98 | 18.31 | 19.07 | -4.59% |
| 2022-03-31 | 0.54 | 15.56 | 19.32 | 19.99 | -44.00% |
| 2021-12-31 | 11.71 | 0.11 | 34.35 | 35.69 | 52.40% |
| 2021-09-30 | 6.06 | 0.88 | 22.75 | 23.42 | 30.72% |
| 2021-06-30 | 3.10 | 11.19 | 17.58 | 17.91 | -31.45% |
| 2021-03-31 | 0.03 | 15.25 | 25.66 | 26.13 | -37.72% |
| 2020-12-31 | 8.26 | 34.08 | 40.88 | 41.96 | -38.10% |
| 2020-09-30 | 1.59 | 6.50 | 66.70 | 67.78 | -7.11% |
| 2020-06-30 | 9.75 | 21.25 | 71.61 | 72.97 | -14.26% |
| 2020-03-31 | 5.83 | 16.47 | 83.11 | 85.10 | -11.07% |
| 2019-12-31 | 25.54 | 10.47 | 93.74 | 95.70 | 20.33% |
| 2019-09-30 | 9.95 | 13.50 | 78.67 | 79.53 | -4.20% |
| 2019-06-30 | 4.01 | 107.91 | 82.23 | 83.03 | -55.81% |
| 2019-03-31 | 49.75 | 69.92 | 186.13 | 187.87 | -9.37% |
| 2018-12-31 | --- | --- | --- | 207.30 | -3.01% |
| 2018-11-16 | --- | --- | --- | 213.73 | 0.01% |
| 2018-11-14 | --- | --- | 213.70 | 213.70 | --- |
