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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 | 4.48 | 3.48 | 9.01 | 11.98 | 16.31% |
| 2024-09-30 | 0.51 | 0.52 | 8.01 | 10.30 | 42.91% |
| 2024-06-30 | 3.69 | 3.02 | 8.03 | 7.21 | -0.32% |
| 2024-03-31 | 0.41 | 0.45 | 7.36 | 7.23 | -5.38% |
| 2023-12-31 | 0.49 | 0.78 | 7.40 | 7.64 | -7.96% |
| 2023-09-30 | 1.52 | 2.64 | 7.69 | 8.31 | -5.89% |
| 2023-06-30 | 0.71 | 0.74 | 8.82 | 8.83 | -2.94% |
| 2023-03-31 | 0.62 | 0.35 | 8.85 | 9.09 | 7.60% |
| 2022-12-31 | 0.31 | 0.88 | 8.58 | 8.45 | -0.19% |
| 2022-09-30 | 0.82 | 0.96 | 9.15 | 8.47 | -17.26% |
| 2022-06-30 | 1.28 | 0.65 | 9.29 | 10.23 | 9.59% |
| 2022-03-31 | 0.79 | 0.79 | 8.66 | 9.34 | -18.52% |
| 2021-12-31 | 1.52 | 0.83 | 8.66 | 11.46 | 10.66% |
| 2021-09-30 | 2.98 | 1.63 | 7.98 | 10.35 | 26.66% |
| 2021-06-30 | 0.83 | 0.65 | 6.63 | 8.18 | 11.43% |
| 2021-03-31 | 1.64 | 0.63 | 6.45 | 7.34 | 1.47% |
| 2020-12-31 | 0.83 | 0.87 | 5.44 | 7.23 | 1.73% |
| 2020-09-30 | 1.93 | 0.64 | 5.48 | 7.11 | 58.99% |
| 2020-06-30 | 0.77 | 0.17 | 4.18 | 4.47 | 29.68% |
| 2020-03-31 | 0.28 | 0.81 | 3.59 | 3.45 | -21.56% |
| 2019-12-31 | 0.22 | 2.35 | 4.12 | 4.39 | -25.83% |
| 2019-10-31 | --- | --- | 6.25 | 5.92 | -5.19% |
| 2019-09-17 | --- | --- | 6.25 | 6.25 | --- |
