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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 | 0.16 | 0.09 | 0.43 | 0.67 | 18.12% |
| 2024-09-30 | 0.12 | 0.13 | 0.36 | 0.57 | -1.34% |
| 2024-06-30 | 0.09 | 0.01 | 0.38 | 0.57 | 30.25% |
| 2024-03-31 | 0.07 | 0.03 | 0.30 | 0.44 | 18.81% |
| 2023-12-31 | 0.01 | 0.04 | 0.26 | 0.37 | -10.47% |
| 2023-09-30 | 0.01 | 0.04 | 0.29 | 0.41 | -9.91% |
| 2023-06-30 | 0.02 | 0.05 | 0.32 | 0.46 | -4.25% |
| 2023-03-31 | 0.02 | 0.05 | 0.34 | 0.48 | -6.33% |
| 2022-12-31 | 0.03 | 0.12 | 0.37 | 0.51 | -22.57% |
| 2022-09-30 | 0.22 | 0.06 | 0.47 | 0.66 | 50.29% |
| 2022-06-30 | 0.06 | 0.03 | 0.31 | 0.44 | 11.81% |
| 2022-03-31 | 0.11 | 0.03 | 0.29 | 0.39 | 36.01% |
| 2021-12-31 | 0.03 | 0.03 | 0.20 | 0.29 | 4.84% |
| 2021-09-30 | 0.09 | 0.03 | 0.20 | 0.28 | 53.61% |
| 2021-06-30 | 0.01 | 0.09 | 0.14 | 0.18 | -35.24% |
| 2021-03-31 | 0.05 | 0.74 | 0.22 | 0.28 | -75.35% |
| 2020-12-31 | 0.02 | 0.50 | 0.90 | 1.13 | -33.02% |
| 2020-09-30 | 0.05 | 0.05 | 1.39 | 1.68 | 7.61% |
| 2020-06-30 | 0.00 | 0.18 | 1.39 | 1.57 | -6.64% |
| 2020-03-31 | 0.51 | 0.24 | 1.57 | 1.68 | 21.10% |
| 2019-12-31 | 0.01 | 0.61 | 1.29 | 1.38 | -30.05% |
| 2019-09-30 | 0.74 | 2.02 | 1.90 | 1.98 | -38.35% |
| 2019-06-30 | 0.00 | 0.48 | 3.18 | 3.21 | -12.12% |
| 2019-04-12 | --- | --- | --- | 3.65 | 0.03% |
| 2019-03-22 | --- | --- | --- | 3.65 | 0.10% |
| 2019-03-15 | --- | --- | --- | 3.65 | 0.00% |
| 2019-03-13 | --- | --- | 3.65 | 3.65 | --- |
