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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 | 774.95 | 893.66 | 891.12 | 929.31 | 0.62% |
| 2024-09-30 | 223.97 | 174.42 | 1,009.83 | 923.62 | 28.97% |
| 2024-06-30 | 197.06 | 148.55 | 960.28 | 716.13 | -1.81% |
| 2024-03-31 | 192.69 | 321.75 | 911.77 | 729.32 | -21.90% |
| 2023-12-31 | 204.71 | 180.27 | 1,040.83 | 933.78 | -1.37% |
| 2023-09-30 | 462.29 | 85.41 | 1,016.40 | 946.73 | 40.90% |
| 2023-06-30 | 314.87 | 174.02 | 639.52 | 671.92 | 19.86% |
| 2023-03-31 | 128.16 | 137.34 | 498.67 | 560.59 | 10.29% |
| 2022-12-31 | 253.74 | 44.85 | 507.85 | 508.27 | 73.20% |
| 2022-09-30 | 112.68 | 58.26 | 298.96 | 293.46 | 3.85% |
| 2022-06-30 | 124.80 | 79.23 | 244.54 | 282.57 | 24.91% |
| 2022-03-31 | 96.60 | 39.99 | 198.97 | 226.21 | 9.34% |
| 2021-12-31 | 28.03 | 42.40 | 142.36 | 206.89 | -7.14% |
| 2021-09-30 | 73.06 | 38.48 | 156.73 | 222.79 | 10.79% |
| 2021-06-30 | 26.39 | 45.21 | 122.15 | 201.08 | 10.99% |
| 2021-03-31 | 86.55 | 32.34 | 140.98 | 181.18 | 45.43% |
| 2020-12-31 | 67.64 | 16.45 | 86.77 | 124.58 | 135.76% |
| 2020-11-09 | --- | --- | 35.58 | 52.84 | 2.94% |
| 2020-09-28 | --- | --- | 51.23 | 51.34 | --- |