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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 | 5.59 | 10.21 | 8.91 | 9.51 | -33.47% |
| 2024-09-30 | 12.90 | 2.31 | 13.53 | 14.30 | 362.13% |
| 2024-06-30 | 2.69 | 4.22 | 2.95 | 3.09 | -33.60% |
| 2024-03-31 | 2.56 | 0.68 | 4.47 | 4.66 | 75.25% |
| 2023-12-31 | 0.30 | 0.99 | 2.59 | 2.66 | -20.55% |
| 2023-09-30 | 3.65 | 1.19 | 3.28 | 3.35 | 303.80% |
| 2023-06-30 | 0.82 | 0.62 | 0.82 | 0.83 | 32.83% |
| 2023-03-31 | 6.07 | 21.86 | 0.62 | 0.62 | -96.47% |
| 2022-12-31 | 5.60 | 14.47 | 16.41 | 17.68 | -43.07% |
| 2022-09-30 | 30.60 | 11.44 | 25.28 | 31.06 | 264.28% |
| 2022-06-30 | 6.77 | 0.65 | 6.12 | 8.53 | 113894.90% |
| 2022-03-31 | 0.00 | 0.00 | 0.01 | 0.01 | -1.35% |
| 2021-12-31 | 0.00 | 0.00 | 0.01 | 0.01 | 0.90% |
| 2021-09-30 | 0.00 | 0.00 | 0.01 | 0.01 | -33.02% |
| 2021-06-30 | 0.00 | 0.00 | 0.01 | 0.01 | -21.12% |
| 2021-03-31 | 0.00 | 0.01 | 0.01 | 0.01 | -49.18% |
| 2020-12-31 | 0.00 | 0.01 | 0.03 | 0.03 | -20.27% |
| 2020-09-30 | 0.00 | 0.02 | 0.03 | 0.04 | -34.82% |
| 2020-06-30 | 0.00 | 0.09 | 0.05 | 0.05 | -62.48% |
| 2020-03-31 | 0.00 | 0.16 | 0.14 | 0.14 | -53.09% |
| 2019-12-31 | 0.00 | 0.46 | 0.30 | 0.31 | -60.46% |
| 2019-09-30 | 0.00 | 0.55 | 0.75 | 0.77 | -41.35% |
| 2019-06-30 | 0.20 | 1.72 | 1.30 | 1.32 | -53.58% |
| 2019-03-31 | 0.00 | 2.47 | 2.83 | 2.84 | -46.53% |
| 2019-03-14 | --- | --- | --- | 5.31 | 0.11% |
| 2019-03-08 | --- | --- | --- | 5.31 | 0.17% |
| 2019-03-01 | --- | --- | --- | 5.30 | 0.07% |
| 2019-02-22 | --- | --- | --- | 5.30 | 0.06% |
| 2019-02-15 | --- | --- | --- | 5.29 | 0.12% |
| 2019-02-01 | --- | --- | --- | 5.29 | -0.18% |
| 2019-01-29 | --- | --- | 5.30 | 5.30 | --- |
