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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 | 0.00 | 2.92 | 25.60 | 26.68 | -9.23% |
| 2024-09-30 | 0.00 | --- | 28.51 | 29.40 | -0.91% |
| 2024-06-30 | 0.00 | 0.00 | 28.51 | 29.67 | 0.06% |
| 2024-03-31 | --- | 0.00 | 28.51 | 29.65 | 1.43% |
| 2023-12-31 | 0.00 | 0.00 | 28.51 | 29.23 | 0.81% |
| 2023-09-30 | 0.00 | 0.00 | 28.51 | 28.99 | 0.27% |
| 2023-06-30 | 0.00 | 0.00 | 28.51 | 28.91 | 0.31% |
| 2023-03-31 | 0.00 | --- | 28.51 | 28.83 | 0.08% |
| 2022-12-31 | 0.00 | 4.99 | 28.51 | 28.80 | -15.62% |
| 2022-09-30 | 0.00 | --- | 33.51 | 34.14 | -0.23% |
| 2022-06-30 | 0.00 | 4.90 | 33.51 | 34.21 | -12.86% |
| 2022-03-31 | 0.00 | 9.76 | 38.41 | 39.26 | -20.26% |
| 2021-12-31 | 44.11 | 44.09 | 48.16 | 49.24 | 0.32% |
| 2021-09-30 | 3.96 | 4.00 | 48.15 | 49.08 | 0.55% |
| 2021-06-30 | --- | --- | 48.19 | 48.81 | -0.22% |
| 2021-03-31 | --- | --- | 48.19 | 48.92 | -1.17% |
| 2020-12-31 | 9.01 | 9.10 | 48.19 | 49.49 | 0.91% |
| 2020-09-30 | 8.87 | --- | 48.28 | 49.05 | 22.20% |
| 2020-06-30 | 21.57 | --- | 39.41 | 40.14 | 121.38% |
| 2020-03-31 | --- | --- | 17.84 | 18.13 | -0.14% |
| 2019-12-31 | 14.75 | --- | 17.84 | 18.16 | 484.74% |
| 2019-09-30 | 2.99 | 2.00 | 3.09 | 3.10 | 47.67% |
| 2019-08-02 | --- | --- | --- | 2.10 | -0.31% |
| 2019-07-26 | --- | --- | --- | 2.11 | 0.04% |
| 2019-07-19 | --- | --- | --- | 2.11 | 0.02% |
| 2019-07-12 | --- | --- | --- | 2.11 | 0.03% |
| 2019-07-05 | --- | --- | --- | 2.11 | 0.04% |
| 2019-06-30 | --- | --- | --- | 2.11 | 0.01% |
| 2019-06-28 | --- | --- | --- | 2.11 | 0.04% |
| 2019-06-21 | --- | --- | --- | 2.11 | 0.06% |
| 2019-06-14 | --- | --- | --- | 2.10 | 0.05% |
| 2019-06-06 | --- | --- | --- | 2.10 | 0.03% |
| 2019-05-31 | --- | --- | --- | 2.10 | 0.03% |
| 2019-05-24 | --- | --- | --- | 2.10 | 0.04% |
| 2019-05-17 | --- | --- | --- | 2.10 | 0.03% |
| 2019-05-10 | --- | --- | --- | 2.10 | 0.01% |
| 2019-05-08 | --- | --- | 2.10 | 2.10 | --- |
