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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 |
|---|---|---|---|---|---|
| 2022-12-22 | --- | --- | --- | 0.26 | -3.50% |
| 2022-11-13 | --- | --- | 0.24 | 0.27 | -15.47% |
| 2022-09-30 | 0.05 | 0.11 | 0.27 | 0.32 | -30.05% |
| 2022-06-30 | 0.18 | 0.18 | 0.34 | 0.46 | 18.47% |
| 2022-03-31 | 0.17 | 0.12 | 0.33 | 0.39 | -3.47% |
| 2021-12-31 | 0.12 | 0.13 | 0.29 | 0.40 | -4.88% |
| 2021-09-30 | 0.49 | 0.38 | 0.30 | 0.42 | 62.67% |
| 2021-06-30 | 0.01 | 0.06 | 0.19 | 0.26 | -14.19% |
| 2021-03-31 | 0.37 | 0.34 | 0.24 | 0.30 | 9.22% |
| 2020-12-31 | 0.00 | 0.00 | 0.21 | 0.28 | 23.34% |
| 2020-09-30 | 0.00 | 0.01 | 0.21 | 0.22 | -5.81% |
| 2020-06-30 | 0.00 | 0.01 | 0.21 | 0.24 | 9.27% |
| 2020-03-31 | 0.02 | 0.01 | 0.22 | 0.22 | 0.79% |
| 2019-12-31 | --- | --- | --- | 0.22 | 6.02% |
| 2019-11-13 | --- | --- | 0.20 | 0.20 | --- |