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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 | 0.00 | 0.01 | 0.04 | 0.07 | -28.32% |
| 2024-09-30 | 0.00 | 0.00 | 0.06 | 0.10 | 8.93% |
| 2024-06-30 | 0.00 | 0.00 | 0.06 | 0.09 | -8.01% |
| 2024-03-31 | 0.01 | 0.10 | 0.06 | 0.10 | -62.10% |
| 2023-12-31 | 0.01 | 0.01 | 0.16 | 0.25 | -9.83% |
| 2023-09-30 | 0.01 | 0.03 | 0.16 | 0.28 | -20.60% |
| 2023-06-30 | 0.03 | 0.01 | 0.19 | 0.36 | 11.15% |
| 2023-03-31 | 0.00 | 0.04 | 0.16 | 0.32 | -17.23% |
| 2022-12-31 | 0.00 | 0.01 | 0.20 | 0.39 | 0.79% |
| 2022-09-30 | 0.01 | 0.05 | 0.21 | 0.38 | -23.40% |
| 2022-06-30 | 0.02 | 0.02 | 0.25 | 0.50 | 0.11% |
| 2022-03-31 | 0.01 | 0.09 | 0.25 | 0.50 | -30.70% |
| 2021-12-31 | 0.03 | 0.30 | 0.33 | 0.72 | -42.05% |
| 2021-09-30 | 0.03 | 0.14 | 0.60 | 1.25 | -20.33% |
| 2021-06-30 | 0.03 | 0.26 | 0.71 | 1.57 | -22.32% |
| 2021-03-31 | 0.10 | 0.39 | 0.94 | 2.01 | -26.09% |
| 2020-12-31 | 0.58 | 0.16 | 1.23 | 2.73 | 72.90% |
| 2020-09-30 | 0.97 | 0.50 | 0.81 | 1.58 | 166.18% |
| 2020-06-30 | 0.20 | 0.18 | 0.34 | 0.59 | 29.29% |
| 2020-03-31 | 0.11 | 0.22 | 0.33 | 0.46 | -25.15% |
| 2019-12-31 | 0.21 | 0.17 | 0.44 | 0.61 | 26.89% |
| 2019-09-30 | 0.46 | 0.23 | 0.40 | 0.48 | 160.94% |
| 2019-06-30 | 0.15 | 0.09 | 0.17 | 0.18 | 54.37% |
| 2019-03-31 | 0.07 | 0.07 | 0.11 | 0.12 | 39.39% |
| 2018-12-31 | 0.05 | 0.00 | 0.11 | 0.09 | 67.83% |
| 2018-09-30 | 0.00 | 0.00 | 0.06 | 0.05 | -3.06% |
| 2018-06-30 | 0.05 | 0.00 | 0.06 | 0.05 | 342.96% |
| 2018-03-09 | --- | --- | --- | 0.01 | 0.15% |
| 2018-03-02 | --- | --- | --- | 0.01 | -0.12% |
| 2018-02-23 | --- | --- | --- | 0.01 | -0.03% |
| 2018-02-14 | --- | --- | --- | 0.01 | 0.00% |
| 2018-02-13 | --- | --- | 0.01 | 0.01 | --- |
