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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 | 0.18 | 0.48 | 3.95 | 3.89 | -7.56% |
| 2024-09-30 | 0.22 | 0.08 | 4.25 | 4.21 | 21.97% |
| 2024-06-30 | --- | 0.68 | 4.11 | 3.45 | -16.95% |
| 2024-03-31 | 0.18 | 0.30 | 4.79 | 4.15 | -3.63% |
| 2023-12-31 | 0.40 | 0.16 | 4.91 | 4.31 | -3.02% |
| 2023-09-30 | 0.12 | 0.08 | 4.67 | 4.44 | -2.62% |
| 2023-06-30 | 0.08 | 0.04 | 4.63 | 4.56 | -4.11% |
| 2023-03-31 | 0.02 | 0.10 | 4.59 | 4.76 | 6.12% |
| 2022-12-31 | 0.16 | 0.28 | 4.67 | 4.48 | 0.32% |
| 2022-09-30 | 0.26 | 0.08 | 4.79 | 4.47 | -12.04% |
| 2022-06-30 | 0.08 | 0.08 | 4.61 | 5.08 | 3.48% |
| 2022-03-31 | 0.30 | 1.52 | 4.61 | 4.91 | -34.14% |
| 2021-12-31 | 0.10 | 8.74 | 5.83 | 7.46 | -59.41% |
| 2021-09-30 | 0.06 | 0.16 | 14.47 | 18.37 | -6.21% |
| 2021-06-30 | 0.04 | 0.22 | 14.57 | 19.58 | 8.70% |
| 2021-03-31 | 0.18 | 0.54 | 14.75 | 18.02 | -5.41% |
| 2020-12-31 | 0.16 | 6.24 | 15.11 | 19.05 | -21.11% |
| 2020-09-30 | 0.22 | 8.24 | 21.19 | 24.14 | -21.58% |
| 2020-06-30 | 0.14 | 10.66 | 29.21 | 30.79 | -15.12% |
| 2020-03-31 | 0.08 | 7.20 | 39.73 | 36.27 | -24.07% |
| 2019-12-31 | 7.66 | 25.10 | 46.85 | 47.77 | -22.95% |
| 2019-10-18 | --- | --- | 64.29 | 61.99 | 1.41% |
| 2019-09-30 | --- | --- | 64.29 | 61.13 | 0.38% |
| 2019-08-30 | --- | --- | --- | 60.90 | -0.12% |
| 2019-08-23 | --- | --- | --- | 60.97 | 1.81% |
| 2019-08-16 | --- | --- | --- | 59.89 | 0.64% |
| 2019-08-09 | --- | --- | --- | 59.51 | -3.10% |
| 2019-08-02 | --- | --- | --- | 61.42 | -4.46% |
| 2019-07-26 | --- | --- | 64.29 | 64.29 | --- |
