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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 | 82.04 | 79.27 | 94.93 | 107.59 | 3.76% |
| 2024-09-30 | 77.95 | 62.51 | 92.16 | 103.70 | 20.64% |
| 2024-06-30 | 44.11 | 30.75 | 76.73 | 85.95 | 21.97% |
| 2024-03-31 | 41.67 | 37.16 | 63.37 | 70.47 | 8.79% |
| 2023-12-31 | 34.75 | 22.95 | 58.85 | 64.78 | 25.96% |
| 2023-09-30 | 35.25 | 39.91 | 47.06 | 51.43 | -8.41% |
| 2023-06-30 | 57.83 | 30.92 | 51.72 | 56.15 | 110.25% |
| 2023-03-31 | 33.11 | 10.21 | 24.80 | 26.71 | 1222.99% |
| 2022-12-31 | 3.40 | 3.99 | 1.90 | 2.02 | -23.55% |
| 2022-09-30 | 3.58 | 1.97 | 2.49 | 2.64 | 189.05% |
| 2022-06-30 | 0.88 | 0.97 | 0.88 | 0.91 | -7.73% |
| 2022-03-31 | 1.13 | 1.27 | 0.96 | 0.99 | -12.18% |
| 2021-12-31 | 3.08 | 2.36 | 1.10 | 1.13 | 195.93% |
| 2021-09-30 | 0.75 | 0.38 | 0.38 | 0.38 | 3657.41% |
| 2021-06-30 | --- | 0.10 | 0.01 | 0.01 | -90.96% |
| 2021-03-31 | --- | 0.01 | 0.11 | 0.11 | -4.42% |
| 2020-12-31 | 0.00 | 0.01 | 0.12 | 0.12 | -4.69% |
| 2020-09-30 | --- | 0.02 | 0.12 | 0.12 | -90.93% |
| 2020-05-22 | --- | --- | 1.36 | 1.36 | --- |
