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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 | 1.76 | 1.26 | 2.64 | 293.41 | 24.01% |
| 2024-09-30 | 0.70 | 1.16 | 2.14 | 236.61 | -17.12% |
| 2024-06-30 | 1.29 | 1.05 | 2.59 | 285.47 | 10.67% |
| 2024-03-31 | 0.93 | 0.85 | 2.36 | 257.94 | 4.30% |
| 2023-12-31 | 0.45 | 0.59 | 2.28 | 247.31 | -5.09% |
| 2023-09-30 | 1.28 | 0.67 | 2.41 | 260.58 | 34.41% |
| 2023-06-30 | 1.10 | 0.25 | 1.80 | 193.87 | 90.25% |
| 2023-03-31 | 0.37 | 0.64 | 0.95 | 101.90 | -21.47% |
| 2022-12-31 | 0.51 | 0.77 | 1.22 | 129.76 | -16.89% |
| 2022-09-30 | 0.51 | 0.44 | 1.48 | 156.13 | 5.32% |
| 2022-06-30 | 0.85 | 0.00 | 1.41 | 148.25 | 150.89% |
| 2022-03-31 | 0.25 | 0.31 | 0.57 | 59.09 | -9.49% |
| 2021-12-31 | 0.52 | 0.01 | 0.63 | 65.28 | 436.36% |
| 2021-09-30 | 0.07 | 0.00 | 0.12 | 12.17 | 133.38% |
| 2021-06-30 | 0.05 | 0.00 | 0.05 | 5.22 | 664.49% |
| 2021-03-31 | 0.00 | 0.01 | 0.01 | 0.68 | -59.36% |
| 2020-12-31 | 0.00 | 0.02 | 0.02 | 1.68 | -67.26% |
| 2020-09-18 | --- | --- | 0.05 | 5.13 | 0.22% |
| 2020-08-24 | --- | --- | 0.05 | --- | --- |
| 2020-08-03 | --- | --- | 5.11 | 5.11 | --- |