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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 | 2.88 | 2.36 | 22.83 | 24.82 | 5.11% |
| 2024-09-30 | 3.75 | 1.66 | 22.31 | 23.61 | 10.31% |
| 2024-06-30 | 1.31 | 0.12 | 20.22 | 21.40 | 6.26% |
| 2024-03-31 | 32.80 | 19.34 | 19.03 | 20.14 | 228.72% |
| 2023-12-31 | 0.00 | 0.01 | 5.57 | 6.13 | 0.69% |
| 2023-09-30 | 0.02 | 0.02 | 5.57 | 6.09 | 0.29% |
| 2023-06-30 | 0.02 | 0.01 | 5.58 | 6.07 | 1.39% |
| 2023-03-31 | 0.02 | 3.48 | 5.57 | 5.99 | -37.94% |
| 2022-12-31 | 17.85 | 8.93 | 9.03 | 9.64 | 8440.35% |
| 2022-09-30 | 0.11 | 0.48 | 0.11 | 0.11 | -77.67% |
| 2022-06-30 | 0.00 | 15.90 | 0.48 | 0.51 | -97.03% |
| 2022-03-31 | 0.00 | 3.98 | 16.38 | 17.03 | -19.07% |
| 2021-12-31 | 20.35 | 0.20 | 20.35 | 21.04 | 10286.87% |
| 2021-09-30 | 0.20 | 2.57 | 0.20 | 0.20 | -92.30% |
| 2021-06-30 | 0.00 | 0.48 | 2.57 | 2.63 | -15.07% |
| 2021-03-31 | 0.00 | 0.06 | 3.05 | 3.10 | -1.27% |
| 2020-12-31 | 1.59 | 2.06 | 3.11 | 3.14 | -12.74% |
| 2020-09-30 | 0.18 | 3.22 | 3.58 | 3.60 | -47.05% |
| 2020-06-30 | 3.55 | 0.15 | 6.62 | 6.79 | 104.85% |
| 2020-03-31 | 0.52 | 2.04 | 3.23 | 3.31 | -30.88% |
| 2019-12-31 | 0.02 | 0.00 | 4.74 | 4.80 | 138.56% |
| 2019-08-30 | --- | --- | --- | 2.01 | 0.03% |
| 2019-08-23 | --- | --- | 2.01 | 2.01 | --- |
