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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 | 5.92 | 3.43 | 18.43 | 10.16 | 16.17% |
| 2024-09-30 | 2.82 | 4.13 | 15.94 | 8.74 | 20.35% |
| 2024-06-30 | 2.70 | 1.96 | 17.25 | 7.27 | 8.69% |
| 2024-03-31 | 3.95 | 2.47 | 16.51 | 6.68 | -2.29% |
| 2023-12-31 | 3.66 | 2.65 | 15.03 | 6.84 | 0.13% |
| 2023-09-30 | 4.07 | 0.04 | 14.02 | 6.83 | 38.91% |
| 2023-06-30 | 2.12 | 0.22 | 9.99 | 4.92 | 18.93% |
| 2023-03-31 | 0.36 | 1.05 | 8.09 | 4.14 | -9.06% |
| 2022-12-31 | 2.07 | 1.80 | 8.78 | 4.55 | 23.96% |
| 2022-09-30 | 2.08 | 1.42 | 8.51 | 3.67 | -21.58% |
| 2022-06-30 | 1.78 | 1.41 | 7.85 | 4.68 | 20.73% |
| 2022-03-31 | 1.50 | 1.09 | 7.48 | 3.87 | -20.63% |
| 2021-12-31 | 1.56 | 0.78 | 7.07 | 4.88 | -5.19% |
| 2021-09-30 | 0.73 | 1.51 | 6.29 | 5.15 | -28.03% |
| 2021-06-25 | --- | --- | 7.07 | 7.15 | 1.13% |
| 2021-06-17 | --- | --- | 7.07 | 7.07 | --- |