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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 | 0.41 | 0.74 | 1.22 | 2.00 | -21.17% |
| 2024-09-30 | 0.26 | 0.12 | 1.55 | 2.53 | 24.98% |
| 2024-06-30 | 0.15 | 0.12 | 1.42 | 2.03 | -1.43% |
| 2024-03-31 | 0.22 | 0.26 | 1.38 | 2.06 | -3.90% |
| 2023-12-31 | 0.13 | 0.19 | 1.42 | 2.14 | -8.29% |
| 2023-09-30 | 0.17 | 0.17 | 1.48 | 2.33 | -3.14% |
| 2023-06-30 | 0.18 | 0.22 | 1.48 | 2.41 | -5.62% |
| 2023-03-31 | 0.37 | 0.45 | 1.53 | 2.55 | -1.02% |
| 2022-12-31 | 0.81 | 0.24 | 1.61 | 2.58 | 56.40% |
| 2022-09-30 | 0.45 | 0.34 | 1.04 | 1.65 | 0.36% |
| 2022-06-30 | 0.32 | 0.23 | 0.93 | 1.64 | 14.09% |
| 2022-03-31 | 0.38 | 0.29 | 0.84 | 1.44 | -0.41% |
| 2021-12-31 | 0.34 | 0.50 | 0.75 | 1.45 | -13.98% |
| 2021-09-30 | 0.62 | 0.52 | 0.92 | 1.68 | 21.42% |
| 2021-06-30 | 0.44 | 0.35 | 0.81 | 1.38 | 23.14% |
| 2021-03-31 | 0.19 | 0.18 | 0.72 | 1.12 | 4.02% |
| 2020-12-31 | 0.17 | 0.33 | 0.71 | 1.08 | -14.50% |
| 2020-09-30 | 1.15 | 0.51 | 0.87 | 1.26 | 328.98% |
| 2020-06-30 | 0.11 | 0.13 | 0.23 | 0.29 | 8.59% |
| 2020-03-31 | 0.28 | 0.32 | 0.25 | 0.27 | -13.53% |
| 2019-12-31 | 0.21 | 0.28 | 0.29 | 0.31 | -13.68% |
| 2019-09-30 | 0.32 | 0.10 | 0.36 | 0.36 | 157.24% |
| 2019-06-30 | 0.11 | 0.08 | 0.14 | 0.14 | 24.82% |
| 2019-03-31 | 0.10 | 0.06 | 0.11 | 0.11 | 99.23% |
| 2018-12-31 | 0.04 | 0.02 | 0.07 | 0.06 | 32.85% |
| 2018-09-30 | 0.02 | 0.01 | 0.05 | 0.04 | 21.98% |
| 2018-06-30 | 0.02 | 0.01 | 0.04 | 0.04 | 32.46% |
| 2018-03-31 | 0.03 | 0.02 | 0.02 | 0.03 | 182.08% |
| 2017-12-31 | 0.01 | 0.01 | 0.01 | 0.01 | -27.61% |
| 2017-09-30 | 0.02 | 0.01 | 0.01 | 0.01 | 472.00% |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2179.33% |
| 2017-03-31 | 0.00 | --- | 0.00 | 0.00 | 10375.80% |
| 2016-12-31 | 0.00 | --- | 0.00 | 0.00 | --- |
