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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 | 4.65 | 9.71 | 13.30 | 15.77 | -25.80% |
| 2024-09-30 | 3.28 | 10.01 | 18.36 | 21.26 | -26.79% |
| 2024-06-30 | 9.05 | 12.36 | 25.10 | 29.03 | -10.54% |
| 2024-03-31 | 8.87 | 3.31 | 28.41 | 32.46 | 26.15% |
| 2023-12-31 | 6.02 | 5.23 | 22.85 | 25.73 | 4.72% |
| 2023-09-30 | 7.58 | 12.90 | 22.06 | 24.57 | -18.87% |
| 2023-06-30 | 15.16 | 7.01 | 27.37 | 30.28 | 44.40% |
| 2023-03-31 | 4.70 | 10.29 | 19.22 | 20.97 | -21.33% |
| 2022-12-31 | 6.85 | 44.36 | 24.82 | 26.66 | -61.29% |
| 2022-09-30 | 31.24 | 4.66 | 62.33 | 68.85 | 76.35% |
| 2022-06-30 | 19.45 | 0.84 | 35.75 | 39.04 | 107.90% |
| 2022-03-31 | 9.10 | 2.11 | 17.14 | 18.78 | 70.31% |
| 2021-12-31 | 4.63 | 0.86 | 10.16 | 11.03 | 61.16% |
| 2021-09-30 | 0.85 | 0.21 | 6.39 | 6.84 | 12.70% |
| 2021-06-30 | 0.19 | 0.05 | 5.74 | 6.07 | 4.08% |
| 2021-03-31 | 0.48 | 1.64 | 5.60 | 5.83 | -16.61% |
| 2020-12-31 | 2.34 | 3.35 | 6.76 | 6.99 | -12.65% |
| 2020-09-30 | 0.52 | 0.80 | 7.77 | 8.01 | -2.48% |
| 2020-06-30 | 2.17 | 0.14 | 8.05 | 8.21 | 34.32% |
| 2020-03-31 | 6.01 | 1.11 | 6.01 | 6.11 | 177.85% |
| 2019-12-31 | --- | --- | --- | 1.11 | -49.54% |
| 2019-11-28 | --- | --- | 2.20 | 2.20 | --- |