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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 | 18.51 | 17.82 | 21.52 | 11.09 | 8.10% |
| 2024-09-30 | 9.10 | 1.66 | 20.83 | 10.26 | 83.14% |
| 2024-06-30 | 1.91 | 1.00 | 13.39 | 5.60 | 0.49% |
| 2024-03-31 | 1.43 | 1.69 | 12.48 | 5.57 | -7.48% |
| 2023-12-31 | 2.83 | 1.24 | 12.74 | 6.03 | 6.92% |
| 2023-09-30 | 1.84 | 0.29 | 11.15 | 5.64 | 2.32% |
| 2023-06-30 | 1.14 | 1.90 | 9.60 | 5.51 | -12.35% |
| 2023-03-31 | 2.09 | 1.77 | 10.36 | 6.28 | 14.62% |
| 2022-12-31 | 1.52 | 1.11 | 10.04 | 5.48 | 7.45% |
| 2022-09-30 | 1.64 | 1.27 | 9.63 | 5.10 | -15.05% |
| 2022-06-30 | 1.49 | 1.48 | 9.26 | 6.01 | 1.90% |
| 2022-03-31 | 2.81 | 1.91 | 9.25 | 5.89 | -13.11% |
| 2021-12-31 | 1.17 | 2.55 | 8.35 | 6.78 | -8.54% |
| 2021-09-30 | 3.27 | 6.07 | 9.73 | 7.42 | -32.81% |
| 2021-06-30 | 1.71 | 2.44 | 12.53 | 11.04 | 6.65% |
| 2021-06-18 | --- | --- | 12.46 | --- | --- |
| 2021-03-31 | 3.81 | 3.36 | 7.03 | 10.35 | -2.99% |
| 2020-12-31 | 2.37 | 2.88 | 6.58 | 10.67 | 7.47% |
| 2020-09-30 | 5.74 | 4.25 | 7.09 | 9.93 | 36.24% |
| 2020-06-30 | 2.13 | 10.86 | 5.60 | 7.29 | -51.24% |
| 2020-03-23 | --- | --- | 15.00 | 14.94 | -0.38% |
| 2020-03-16 | --- | --- | 15.00 | 15.00 | --- |
