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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 | 8.67 | 2.99 | 9.27 | 10.28 | 165.07% |
| 2024-09-30 | 1.99 | 3.05 | 3.59 | 3.88 | -22.49% |
| 2024-06-30 | 0.92 | 4.73 | 4.66 | 5.00 | -44.32% |
| 2024-03-31 | 17.75 | 9.28 | 8.47 | 8.99 | 541603.40% |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4.57% |
| 2023-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15.87% |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8.59% |
| 2023-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31.95% |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11.53% |
| 2022-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9.68% |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25.97% |
| 2022-03-31 | 0.00 | 0.01 | 0.00 | 0.00 | -66.74% |
| 2021-12-31 | 0.01 | 0.01 | 0.01 | 0.01 | 8.18% |
| 2021-09-30 | 0.01 | 0.01 | 0.01 | 0.01 | 11.27% |
| 2021-06-30 | 0.06 | 0.05 | 0.01 | 0.01 | 131.60% |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2933.24% |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 347.96% |
| 2020-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | -97.84% |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.82% |
| 2020-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6373.29% |
| 2019-12-31 | --- | 0.00 | 0.00 | 0.00 | -0.76% |
| 2019-09-30 | --- | 0.00 | 0.00 | 0.00 | -2.19% |
| 2019-06-30 | --- | --- | 0.00 | 0.00 | 0.67% |
| 2019-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25% |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3.36% |
| 2018-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4.26% |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -0.61% |
| 2018-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1.15% |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7.27% |
| 2017-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93% |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3.47% |
| 2017-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11.42% |
| 2017-03-01 | --- | --- | --- | 0.00 | 0.04% |
| 2017-02-24 | --- | --- | --- | 0.00 | 0.06% |
| 2017-02-17 | --- | --- | --- | 0.00 | 0.06% |
| 2017-02-10 | --- | --- | --- | 0.00 | 0.06% |
| 2017-02-03 | --- | --- | --- | 0.00 | 0.06% |
| 2017-01-26 | --- | --- | --- | 0.00 | 0.04% |
| 2017-01-22 | --- | --- | 0.00 | --- | --- |