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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 | 31.97 | 33.01 | 22.41 | 29.01 | -3.22% |
| 2024-09-30 | 63.14 | 65.11 | 23.45 | 29.97 | -7.44% |
| 2024-06-30 | 39.72 | 28.05 | 25.42 | 32.38 | 87.95% |
| 2024-03-31 | 19.66 | 5.95 | 13.75 | 17.23 | 35411.98% |
| 2023-12-31 | 0.00 | 0.01 | 0.04 | 0.05 | -12.74% |
| 2023-09-30 | 0.03 | 0.04 | 0.05 | 0.06 | -15.51% |
| 2023-06-30 | 0.06 | 0.09 | 0.05 | 0.07 | -33.98% |
| 2023-03-31 | 0.16 | 0.77 | 0.08 | 0.10 | -88.02% |
| 2022-12-31 | 0.79 | 0.28 | 0.69 | 0.83 | 289.90% |
| 2022-09-30 | 0.94 | 0.90 | 0.18 | 0.21 | 27.36% |
| 2022-06-30 | 0.23 | 0.20 | 0.14 | 0.17 | 38.14% |
| 2022-03-31 | 0.04 | 0.03 | 0.10 | 0.12 | 14.52% |
| 2021-12-31 | 0.00 | 0.01 | 0.09 | 0.11 | -8.78% |
| 2021-09-30 | 0.09 | 0.14 | 0.10 | 0.12 | -29.80% |
| 2021-06-30 | 0.00 | 0.03 | 0.14 | 0.17 | -16.32% |
| 2021-03-31 | 0.02 | 0.30 | 0.17 | 0.20 | -61.92% |
| 2020-12-31 | 0.54 | 1.76 | 0.45 | 0.52 | -73.20% |
| 2020-09-30 | 0.96 | 1.78 | 1.68 | 1.94 | -32.43% |
| 2020-06-30 | 3.83 | 6.67 | 2.49 | 2.87 | -53.30% |
| 2020-03-31 | 6.53 | 2.20 | 5.34 | 6.14 | 436.81% |
| 2020-02-06 | 0.64 | 0.60 | 1.00 | 1.14 | 5.02% |
| 2019-12-31 | 0.94 | 0.31 | 0.96 | 1.09 | 188.97% |
| 2019-09-30 | 0.55 | 0.37 | 0.33 | 0.38 | 120.04% |
| 2019-06-30 | 0.13 | 0.01 | 0.15 | 0.17 | -0.08% |
| 2019-06-28 | --- | --- | --- | 0.17 | 420.96% |
| 2019-03-31 | 0.07 | 0.21 | 0.03 | 0.03 | -82.46% |
| 2018-12-31 | 0.16 | 0.00 | 0.17 | 0.19 | 0.03% |
| 2018-12-28 | --- | --- | --- | 0.19 | 1102.67% |
| 2018-09-30 | 0.48 | 0.47 | 0.01 | 0.02 | 92.22% |
| 2018-06-30 | 0.00 | 0.00 | 0.01 | 0.01 | -26.17% |
| 2018-03-31 | 0.01 | 0.01 | 0.01 | 0.01 | -30.58% |
| 2017-12-31 | 0.01 | 0.01 | 0.01 | 0.02 | 9.85% |
| 2017-09-30 | 0.02 | 0.03 | 0.01 | 0.01 | -42.74% |
| 2017-06-30 | --- | --- | --- | 0.03 | -87.47% |
| 2017-06-06 | --- | --- | 0.20 | --- | --- |
