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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 | 0.00 | 0.00 | 0.03 | 0.03 | -9.06% |
| 2024-09-30 | 0.00 | 0.00 | 0.03 | 0.03 | 8.69% |
| 2024-06-30 | 0.00 | 0.05 | 0.03 | 0.03 | -62.26% |
| 2024-03-31 | 0.00 | 0.00 | 0.07 | 0.07 | -3.14% |
| 2023-12-31 | 0.00 | 0.00 | 0.07 | 0.07 | -5.27% |
| 2023-09-30 | 0.00 | 0.00 | 0.07 | 0.08 | -4.96% |
| 2023-06-30 | 0.00 | 1.55 | 0.07 | 0.08 | -95.90% |
| 2023-03-31 | 0.00 | 0.00 | 1.62 | 1.92 | 3.22% |
| 2022-12-31 | 0.14 | 0.00 | 1.62 | 1.86 | -5.46% |
| 2022-09-30 | 0.08 | 0.01 | 1.49 | 1.97 | -6.22% |
| 2022-06-30 | 1.02 | 0.04 | 1.42 | 2.10 | 224.44% |
| 2022-03-31 | 0.00 | 0.80 | 0.44 | 0.65 | -70.38% |
| 2021-12-31 | 0.16 | 0.01 | 1.24 | 2.19 | 1.40% |
| 2021-09-30 | 0.92 | 0.01 | 1.08 | 2.16 | 498.79% |
| 2021-06-30 | 0.01 | 0.02 | 0.17 | 0.36 | 12.39% |
| 2021-03-31 | 0.02 | 0.19 | 0.17 | 0.32 | -53.54% |
| 2020-12-31 | 0.17 | 0.04 | 0.34 | 0.69 | 58.95% |
| 2020-09-30 | 0.25 | 0.16 | 0.21 | 0.43 | 99.84% |
| 2020-06-30 | 0.07 | 0.04 | 0.12 | 0.22 | 72.86% |
| 2020-03-31 | 0.03 | 0.00 | 0.10 | 0.13 | 41.74% |
| 2019-12-31 | 0.06 | 0.00 | 0.07 | 0.09 | 738.07% |
| 2019-09-30 | 0.00 | 0.00 | 0.01 | 0.01 | 18.06% |
| 2019-06-30 | 0.00 | 0.00 | 0.01 | 0.01 | -14.11% |
| 2019-03-31 | 0.00 | 0.08 | 0.01 | 0.01 | -88.25% |
| 2018-12-31 | 0.00 | 0.00 | 0.09 | 0.09 | -15.61% |
| 2018-09-30 | 0.00 | 0.00 | 0.09 | 0.11 | -6.92% |
| 2018-06-30 | 0.08 | 0.00 | 0.09 | 0.11 | 566.48% |
| 2018-03-31 | 0.01 | 0.00 | 0.01 | 0.02 | 36.77% |
| 2017-12-31 | 0.01 | 0.00 | 0.01 | 0.01 | 5268.55% |
| 2017-09-30 | 0.00 | --- | 0.00 | 0.00 | 86.29% |
| 2017-06-30 | 0.00 | --- | 0.00 | 0.00 | 22.17% |
| 2017-03-31 | --- | --- | 0.00 | 0.00 | 0.32% |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -0.55% |
| 2016-09-30 | --- | 0.00 | 0.00 | 0.00 | -32.45% |
| 2016-06-30 | 0.00 | --- | 0.00 | 0.00 | --- |
