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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 | 28.41 | 57.06 | 37.78 | 44.99 | -42.36% |
| 2024-09-30 | 32.09 | 84.36 | 66.43 | 78.06 | -44.07% |
| 2024-06-30 | 78.72 | 29.87 | 118.69 | 139.57 | 72.46% |
| 2024-03-31 | 80.66 | 79.66 | 69.84 | 80.93 | 2.65% |
| 2023-12-31 | 74.94 | 42.12 | 68.83 | 78.84 | 93.81% |
| 2023-09-30 | 120.81 | 126.37 | 36.01 | 40.68 | -12.48% |
| 2023-06-30 | 73.04 | 44.31 | 41.57 | 46.48 | 228.09% |
| 2023-03-31 | 13.26 | 9.38 | 12.84 | 14.17 | 45.56% |
| 2022-12-31 | 11.29 | 15.74 | 8.95 | 9.73 | -33.54% |
| 2022-09-30 | 26.70 | 25.04 | 13.41 | 14.64 | 14.85% |
| 2022-06-30 | 15.02 | 15.87 | 11.75 | 12.75 | -6.04% |
| 2022-03-31 | 14.78 | 26.34 | 12.61 | 13.57 | -47.54% |
| 2021-12-31 | 24.51 | 1.21 | 24.17 | 25.87 | 2694.30% |
| 2021-09-30 | 1.58 | 1.12 | 0.87 | 0.93 | 113.95% |
| 2021-06-30 | 0.63 | 0.69 | 0.41 | 0.43 | -13.41% |
| 2021-03-31 | 0.68 | 0.52 | 0.48 | 0.50 | 50.71% |
| 2020-12-31 | 0.16 | 0.29 | 0.32 | 0.33 | -28.48% |
| 2020-09-30 | 0.11 | 0.30 | 0.45 | 0.46 | -30.25% |
| 2020-06-30 | 0.22 | 0.64 | 0.65 | 0.66 | -38.85% |
| 2020-03-31 | 0.16 | 0.82 | 1.06 | 1.09 | -37.88% |
| 2019-12-31 | 0.23 | 4.40 | 1.73 | 1.75 | -70.32% |
| 2019-08-30 | --- | --- | --- | 5.90 | 0.03% |
| 2019-08-29 | --- | --- | 5.89 | 5.89 | --- |