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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 | 0.22 | 0.29 | 1.01 | 1.22 | -9.41% |
| 2024-09-30 | 0.07 | 0.07 | 1.09 | 1.35 | 16.49% |
| 2024-06-30 | 0.07 | 0.07 | 1.09 | 1.16 | -1.13% |
| 2024-03-31 | 0.10 | 0.10 | 1.09 | 1.17 | 3.21% |
| 2023-12-31 | 0.09 | 0.05 | 1.10 | 1.13 | -2.51% |
| 2023-09-30 | 0.21 | 0.08 | 1.05 | 1.16 | 15.90% |
| 2023-06-30 | 0.08 | 0.11 | 0.93 | 1.00 | -6.45% |
| 2023-03-31 | 0.13 | 0.14 | 0.95 | 1.07 | 0.05% |
| 2022-12-31 | 0.25 | 0.18 | 0.96 | 1.07 | 8.45% |
| 2022-09-30 | 0.21 | 0.07 | 0.89 | 0.99 | 3.29% |
| 2022-06-30 | 0.10 | 0.25 | 0.76 | 0.96 | -10.17% |
| 2022-03-31 | 0.16 | 0.15 | 0.90 | 1.06 | -10.36% |
| 2021-12-31 | 0.15 | 0.16 | 0.89 | 1.19 | 1.18% |
| 2021-09-30 | 0.40 | 0.15 | 0.90 | 1.17 | 31.91% |
| 2021-06-30 | 0.06 | 0.10 | 0.65 | 0.89 | -2.90% |
| 2021-03-31 | 0.12 | 0.25 | 0.68 | 0.92 | -17.46% |
| 2020-12-31 | 0.12 | 0.17 | 0.81 | 1.11 | 6.31% |
| 2020-09-30 | 0.33 | 0.57 | 0.86 | 1.04 | -8.90% |
| 2020-06-30 | 0.08 | 0.60 | 1.09 | 1.15 | -23.73% |
| 2020-03-31 | 0.54 | 1.14 | 1.60 | 1.50 | -30.72% |
| 2019-12-31 | --- | --- | --- | 2.32 | 6.99% |
| 2019-12-03 | --- | --- | 2.17 | 2.17 | --- |