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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 | 20.45 | 11.91 | 43.33 | 46.11 | 25.46% |
| 2024-09-30 | 17.06 | 8.42 | 34.79 | 36.75 | 29.82% |
| 2024-06-30 | 17.96 | 7.51 | 26.15 | 28.31 | 68.80% |
| 2024-03-31 | 0.39 | 1.65 | 15.70 | 16.77 | -5.86% |
| 2023-12-31 | 0.00 | 0.96 | 16.96 | 17.82 | -4.56% |
| 2023-09-30 | 1.92 | 6.86 | 17.92 | 18.67 | -21.96% |
| 2023-06-30 | 2.30 | 1.15 | 22.86 | 23.92 | 6.63% |
| 2023-03-31 | 0.00 | 1.27 | 21.71 | 22.43 | -5.02% |
| 2022-12-31 | 3.21 | 2.51 | 22.98 | 23.62 | 2.30% |
| 2022-09-30 | 2.51 | 6.84 | 22.28 | 23.09 | -15.39% |
| 2022-06-30 | 4.88 | 1.00 | 26.62 | 27.29 | 16.95% |
| 2022-03-31 | 0.96 | 2.92 | 22.74 | 23.33 | -8.35% |
| 2021-12-31 | 3.88 | 0.98 | 24.69 | 25.46 | 12.50% |
| 2021-09-30 | 7.71 | 9.54 | 21.79 | 22.63 | -6.54% |
| 2021-06-30 | 9.79 | 2.95 | 23.62 | 24.21 | 42.33% |
| 2021-03-31 | 0.50 | 13.67 | 16.79 | 17.01 | -43.71% |
| 2020-12-31 | 4.96 | 17.47 | 29.97 | 30.22 | -28.48% |
| 2020-09-30 | 3.02 | 33.89 | 42.48 | 42.25 | -42.50% |
| 2020-06-30 | 18.83 | 19.06 | 73.35 | 73.48 | -1.67% |
| 2020-03-31 | 31.84 | 2.35 | 73.58 | 74.73 | 67.88% |
| 2019-12-31 | 9.98 | 0.20 | 44.09 | 44.51 | 28.06% |
| 2019-09-30 | 17.77 | 1.30 | 34.31 | 34.76 | 92.70% |
| 2019-06-30 | 5.94 | 3.30 | 17.84 | 18.04 | 17.54% |
| 2019-06-21 | --- | --- | --- | 15.35 | 0.32% |
| 2019-06-14 | --- | --- | --- | 15.30 | 0.09% |
| 2019-06-06 | --- | --- | --- | 15.28 | 0.18% |
| 2019-05-31 | --- | --- | --- | 15.25 | 0.08% |
| 2019-05-24 | --- | --- | --- | 15.24 | 0.01% |
| 2019-05-17 | --- | --- | --- | 15.24 | 0.14% |
| 2019-05-10 | --- | --- | --- | 15.22 | 0.11% |
| 2019-04-26 | --- | --- | --- | 15.20 | 0.02% |
| 2019-04-24 | --- | --- | 15.20 | 15.20 | --- |
