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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 | 0.03 | 0.03 | 0.23 | 1.20 | -1.84% |
| 2024-09-30 | 0.02 | 0.01 | 0.23 | 1.22 | 22.44% |
| 2024-06-30 | --- | 0.02 | 0.22 | 1.00 | -8.41% |
| 2024-03-31 | 0.03 | 0.05 | 0.24 | 1.09 | -7.22% |
| 2023-12-31 | 0.06 | 0.02 | 0.27 | 1.17 | 11.97% |
| 2023-09-30 | 0.05 | 0.05 | 0.22 | 1.05 | -6.64% |
| 2023-06-30 | 0.03 | 0.08 | 0.23 | 1.12 | -21.97% |
| 2023-03-31 | 0.05 | 0.04 | 0.29 | 1.44 | 7.98% |
| 2022-12-31 | 0.04 | 0.03 | 0.28 | 1.33 | 5.23% |
| 2022-09-30 | 0.09 | 0.06 | 0.27 | 1.27 | -4.34% |
| 2022-06-30 | 0.08 | 0.14 | 0.24 | 1.32 | -12.40% |
| 2022-03-31 | 0.09 | 0.23 | 0.30 | 1.51 | -41.04% |
| 2021-12-31 | 0.24 | 0.23 | 0.43 | 2.56 | 4.66% |
| 2021-09-30 | 0.13 | 0.23 | 0.42 | 2.45 | -21.92% |
| 2021-06-30 | 0.16 | 0.09 | 0.52 | 3.14 | 24.12% |
| 2021-03-31 | 0.11 | 0.16 | 0.45 | 2.53 | -12.07% |
| 2020-12-31 | 0.17 | 0.07 | 0.50 | 2.87 | 44.53% |
| 2020-09-30 | 0.27 | 0.53 | 0.40 | 1.99 | -29.15% |
| 2020-06-30 | 0.16 | 0.34 | 0.67 | 2.81 | -10.22% |
| 2020-03-31 | 0.67 | 0.72 | 0.85 | 3.12 | -13.32% |
| 2020-01-23 | --- | --- | 0.90 | 3.61 | -0.45% |
| 2020-01-17 | --- | --- | 0.90 | --- | --- |
| 2019-12-31 | --- | --- | --- | 3.69 | 1.90% |
| 2019-12-24 | --- | --- | 3.62 | 3.62 | --- |
