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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 | 29.65 | 21.81 | 42.68 | 29.63 | 24.72% |
| 2024-09-30 | 8.99 | 7.94 | 34.84 | 23.75 | 16.59% |
| 2024-06-30 | 9.53 | 9.84 | 33.79 | 20.37 | -0.49% |
| 2024-03-31 | 5.61 | 11.89 | 34.10 | 20.48 | -27.11% |
| 2023-12-31 | 9.66 | 9.72 | 40.38 | 28.09 | -6.20% |
| 2023-09-30 | 10.59 | 8.09 | 40.44 | 29.95 | -3.85% |
| 2023-06-30 | 11.41 | 9.42 | 37.94 | 31.15 | 5.38% |
| 2023-03-31 | 14.24 | 12.48 | 35.95 | 29.56 | -2.50% |
| 2022-12-31 | 16.94 | 6.72 | 34.19 | 30.32 | 37.93% |
| 2022-09-30 | 16.05 | 18.86 | 23.97 | 21.98 | -15.22% |
| 2022-06-30 | 14.79 | 8.82 | 26.78 | 25.93 | 39.15% |
| 2022-03-31 | 13.80 | 6.19 | 20.81 | 18.63 | 17.14% |
| 2021-12-31 | 7.03 | 12.74 | 13.20 | 15.91 | -15.89% |
| 2021-09-30 | 14.50 | 11.39 | 18.91 | 18.91 | 35.80% |
| 2021-08-20 | --- | --- | 16.57 | --- | --- |
| 2021-06-30 | 2.83 | 3.02 | 7.51 | 13.93 | 9.52% |
| 2021-03-31 | 9.60 | 5.89 | 7.71 | 12.71 | 53.83% |
| 2020-12-31 | 3.55 | 1.30 | 4.00 | 8.27 | 190.52% |
| 2020-09-30 | 3.54 | 2.29 | 1.75 | 2.85 | 364.27% |
| 2020-06-30 | 0.46 | 0.45 | 0.50 | 0.61 | 17.80% |
| 2020-03-31 | 0.33 | 1.19 | 0.49 | 0.52 | -63.70% |
| 2019-12-31 | 0.40 | 3.46 | 1.35 | 1.43 | -68.42% |
| 2019-09-30 | 0.60 | 5.50 | 4.41 | 4.54 | -51.86% |
| 2019-07-26 | --- | --- | --- | 9.43 | 0.51% |
| 2019-07-25 | --- | --- | 9.32 | 9.38 | 1.64% |
| 2019-07-19 | --- | --- | --- | 9.23 | 0.15% |
| 2019-07-12 | --- | --- | --- | 9.21 | -1.14% |
| 2019-07-05 | --- | --- | 9.32 | 9.32 | --- |