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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 | 23.27 | 13.56 | 80.76 | 84.52 | 15.74% |
| 2024-09-30 | 7.86 | 37.00 | 71.05 | 73.03 | -28.68% |
| 2024-06-30 | 12.02 | 14.17 | 100.19 | 102.40 | -1.95% |
| 2024-03-31 | 37.37 | 72.25 | 102.34 | 104.44 | -24.94% |
| 2023-12-31 | 20.10 | 10.97 | 137.22 | 139.15 | 7.10% |
| 2023-09-30 | 17.29 | 7.57 | 128.09 | 129.93 | 7.87% |
| 2023-06-30 | 29.30 | 55.44 | 118.36 | 120.45 | -17.52% |
| 2023-03-31 | 36.57 | 35.44 | 144.50 | 146.04 | 0.51% |
| 2022-12-31 | 65.03 | 28.03 | 143.37 | 145.30 | 33.97% |
| 2022-09-30 | 42.23 | 63.47 | 106.38 | 108.46 | -16.67% |
| 2022-06-30 | 45.18 | 41.01 | 127.62 | 130.16 | 3.53% |
| 2022-03-31 | 54.92 | 75.01 | 123.45 | 125.73 | -14.12% |
| 2021-12-31 | 43.76 | 44.15 | 143.53 | 146.40 | -0.12% |
| 2021-09-30 | 28.59 | 50.74 | 143.92 | 146.58 | -13.16% |
| 2021-06-30 | 39.28 | 42.39 | 166.07 | 168.80 | -1.46% |
| 2021-03-31 | 47.68 | 51.81 | 169.19 | 171.30 | -2.66% |
| 2020-12-31 | 6.13 | 17.62 | 173.32 | 175.97 | -5.44% |
| 2020-09-30 | 6.99 | 45.63 | 184.81 | 186.09 | -17.73% |
| 2020-06-30 | 32.58 | 80.46 | 223.45 | 226.18 | -18.75% |
| 2020-03-31 | 69.54 | 27.74 | 271.33 | 278.38 | 19.22% |
| 2019-12-31 | 96.32 | 10.22 | 229.53 | 233.50 | 60.55% |
| 2019-09-30 | 31.12 | 3.51 | 143.43 | 145.44 | 23.76% |
| 2019-06-30 | 10.64 | 20.60 | 115.82 | 117.52 | 0.00% |
| 2019-06-28 | --- | --- | --- | 117.52 | -7.75% |
| 2019-03-31 | 66.02 | 25.34 | 125.78 | 127.39 | 48.72% |
| 2018-12-31 | --- | --- | --- | 85.66 | 87.10% |
| 2018-11-30 | --- | --- | --- | 45.78 | 0.14% |
| 2018-11-16 | --- | --- | --- | 45.72 | 0.04% |
| 2018-11-08 | --- | --- | 45.70 | 45.70 | --- |