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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 | 0.35 | 0.39 | 2.10 | 1.95 | -11.12% |
| 2024-09-30 | 0.14 | 0.15 | 2.15 | 2.19 | 16.84% |
| 2024-06-30 | 0.18 | 0.14 | 2.15 | 1.88 | -9.64% |
| 2024-03-31 | 0.17 | 0.23 | 2.12 | 2.08 | -16.58% |
| 2023-12-31 | 0.21 | 0.20 | 2.18 | 2.49 | 2.77% |
| 2023-09-30 | 0.24 | 0.15 | 2.16 | 2.42 | 5.47% |
| 2023-06-30 | 0.31 | 0.17 | 2.07 | 2.30 | -1.39% |
| 2023-03-31 | 0.19 | 0.28 | 1.94 | 2.33 | -4.67% |
| 2022-12-31 | 0.35 | 0.51 | 2.03 | 2.44 | 1.17% |
| 2022-09-30 | 0.73 | 0.37 | 2.19 | 2.42 | -0.77% |
| 2022-06-30 | 0.37 | 0.34 | 1.83 | 2.43 | -2.06% |
| 2022-03-31 | 0.65 | 0.52 | 1.81 | 2.49 | -4.83% |
| 2021-12-31 | 0.91 | 0.45 | 1.68 | 2.61 | 27.80% |
| 2021-09-30 | 0.34 | 0.25 | 1.22 | 2.04 | -5.09% |
| 2021-06-30 | 0.18 | 0.36 | 1.13 | 2.15 | -5.76% |
| 2021-03-31 | 0.49 | 0.67 | 1.31 | 2.29 | -16.05% |
| 2020-12-31 | 0.56 | 0.53 | 1.49 | 2.72 | -1.07% |
| 2020-09-30 | 1.71 | 1.43 | 1.45 | 2.75 | 29.33% |
| 2020-06-30 | 0.99 | 0.46 | 1.16 | 2.13 | 145.61% |
| 2020-03-31 | 0.68 | 0.38 | 0.64 | 0.87 | 112.46% |
| 2019-12-31 | 0.14 | 0.19 | 0.34 | 0.41 | -8.56% |
| 2019-09-30 | 0.13 | 0.51 | 0.39 | 0.45 | -42.67% |
| 2019-06-30 | 0.03 | 0.14 | 0.78 | 0.78 | -12.44% |
| 2019-04-26 | --- | --- | --- | 0.89 | -0.22% |
| 2019-04-19 | --- | --- | --- | 0.89 | 0.01% |
| 2019-04-16 | --- | --- | 0.89 | 0.89 | --- |
