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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 | 0.34 | 0.51 | 6.20 | 4.73 | -0.50% |
| 2024-09-30 | 0.40 | 0.15 | 6.37 | 4.75 | 19.33% |
| 2024-06-30 | 0.42 | 0.05 | 6.12 | 3.98 | 7.74% |
| 2024-03-31 | 0.29 | 0.37 | 5.75 | 3.70 | 0.07% |
| 2023-12-31 | 0.28 | 0.27 | 5.83 | 3.69 | -4.33% |
| 2023-09-30 | 0.31 | 0.07 | 5.82 | 3.86 | -1.96% |
| 2023-06-30 | 0.13 | 0.08 | 5.58 | 3.94 | 0.27% |
| 2023-03-31 | 0.15 | 0.31 | 5.53 | 3.93 | -1.70% |
| 2022-12-31 | 0.19 | 0.26 | 5.69 | 4.00 | 10.60% |
| 2022-09-30 | 0.06 | 0.06 | 5.76 | 3.61 | -15.51% |
| 2022-06-30 | 0.10 | 0.31 | 5.76 | 4.28 | 4.93% |
| 2022-03-31 | 0.46 | 0.09 | 5.97 | 4.08 | -3.15% |
| 2021-12-31 | 0.19 | 0.02 | 5.60 | 4.21 | -13.49% |
| 2021-09-30 | 0.08 | 0.23 | 5.43 | 4.86 | -15.36% |
| 2021-06-30 | --- | 0.17 | 5.58 | 5.75 | -5.32% |
| 2021-03-31 | 0.54 | 0.11 | 5.75 | 6.07 | 12.34% |
| 2020-12-31 | --- | 0.07 | 5.32 | 5.40 | 9.03% |
| 2020-09-30 | 0.15 | 0.03 | 5.39 | 4.96 | -3.21% |
| 2020-06-30 | 0.01 | 0.28 | 5.27 | 5.12 | -1.95% |
| 2020-03-31 | 0.15 | --- | 5.54 | 5.22 | -9.64% |
| 2019-12-31 | 0.42 | 0.08 | 5.39 | 5.78 | 15.73% |
| 2019-09-30 | 0.01 | 0.01 | 5.05 | 4.99 | -3.05% |
| 2019-06-30 | --- | 0.02 | 5.05 | 5.15 | -0.65% |
| 2019-03-31 | 0.08 | 0.05 | 5.07 | 5.18 | 11.52% |
| 2018-12-31 | --- | 0.07 | 5.04 | 4.65 | -3.85% |
| 2018-10-15 | --- | --- | 5.11 | 4.83 | -5.32% |
| 2018-09-21 | --- | --- | 5.11 | 5.11 | --- |
