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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 | 0.08 | 0.18 | 0.09 | 0.10 | -54.08% |
| 2024-09-30 | 0.26 | 0.12 | 0.19 | 0.22 | 298.03% |
| 2024-06-30 | 0.03 | 0.02 | 0.05 | 0.05 | 33.98% |
| 2024-03-31 | 0.01 | 0.05 | 0.04 | 0.04 | -46.40% |
| 2023-12-31 | 0.03 | 0.00 | 0.07 | 0.08 | 59.45% |
| 2023-09-30 | 0.00 | 0.03 | 0.04 | 0.05 | -37.62% |
| 2023-06-30 | 0.05 | 0.04 | 0.07 | 0.08 | 12.25% |
| 2023-03-31 | 0.04 | 0.04 | 0.06 | 0.07 | -8.96% |
| 2022-12-31 | 0.08 | 0.22 | 0.07 | 0.08 | -68.16% |
| 2022-09-30 | 0.37 | 0.69 | 0.22 | 0.24 | -59.16% |
| 2022-06-30 | 0.18 | 0.01 | 0.53 | 0.58 | 47.81% |
| 2022-03-31 | 0.36 | 0.00 | 0.36 | 0.39 | 718915.30% |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 336.57% |
| 2021-09-30 | 0.00 | --- | 0.00 | 0.00 | 8.47% |
| 2021-06-30 | --- | 0.00 | 0.00 | 0.00 | 0.01% |
| 2021-03-31 | --- | 0.00 | 0.00 | 0.00 | -0.45% |
| 2020-12-31 | --- | --- | 0.00 | 0.00 | 1.32% |
| 2020-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1.05% |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12.46% |
| 2020-03-31 | --- | 0.00 | 0.00 | 0.00 | 1.17% |
| 2019-12-31 | --- | 0.00 | 0.00 | 0.00 | 0.01% |
| 2019-09-30 | --- | 0.00 | 0.00 | 0.00 | 0.20% |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3.74% |
| 2019-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89% |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 135.89% |
| 2018-09-30 | 0.00 | --- | 0.00 | 0.00 | 3.07% |
| 2018-06-30 | 0.00 | --- | 0.00 | 0.00 | -0.24% |
| 2018-03-31 | --- | --- | 0.00 | 0.00 | 0.99% |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29.44% |
| 2017-09-30 | --- | --- | 0.00 | 0.00 | 0.79% |
| 2017-06-30 | --- | --- | 0.00 | 0.00 | 0.86% |
| 2017-03-31 | --- | --- | 0.00 | 0.00 | 0.21% |
| 2017-02-28 | --- | --- | --- | 0.00 | 0.03% |
| 2017-02-24 | --- | --- | --- | 0.00 | 0.07% |
| 2017-02-17 | --- | --- | --- | 0.00 | 0.06% |
| 2017-02-10 | --- | --- | --- | 0.00 | 0.01% |
| 2017-02-03 | --- | --- | --- | 0.00 | 0.03% |
| 2017-01-26 | --- | --- | --- | 0.00 | 0.02% |
| 2017-01-20 | --- | --- | --- | 0.00 | 0.02% |
| 2017-01-13 | --- | --- | --- | 0.00 | 0.03% |
| 2017-01-06 | --- | --- | --- | 0.00 | 0.06% |
| 2016-12-31 | --- | --- | --- | 0.00 | 0.01% |
| 2016-12-30 | --- | --- | --- | 0.00 | 0.04% |
| 2016-12-26 | --- | --- | 0.00 | --- | --- |
