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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 | 0.35 | 0.02 | 0.42 | 0.44 | 382.06% |
| 2024-09-30 | 0.39 | 0.42 | 0.08 | 0.09 | -22.47% |
| 2024-06-30 | 0.39 | 0.38 | 0.11 | 0.12 | 13.46% |
| 2024-03-31 | 0.38 | 0.39 | 0.10 | 0.10 | -13.55% |
| 2023-12-31 | 0.36 | 0.36 | 0.11 | 0.12 | -0.80% |
| 2023-09-30 | 0.40 | 0.35 | 0.11 | 0.12 | 62.07% |
| 2023-06-30 | 0.00 | 0.05 | 0.06 | 0.08 | -43.75% |
| 2023-03-31 | 0.00 | 0.01 | 0.10 | 0.13 | -1.25% |
| 2022-12-31 | 0.01 | 0.02 | 0.11 | 0.14 | -10.50% |
| 2022-09-30 | 0.02 | 0.02 | 0.12 | 0.15 | -18.90% |
| 2022-06-30 | 0.05 | 0.04 | 0.12 | 0.19 | 7.67% |
| 2022-03-31 | 0.02 | 0.02 | 0.12 | 0.17 | -8.36% |
| 2021-12-31 | 0.03 | 0.02 | 0.12 | 0.19 | -17.14% |
| 2021-09-30 | 0.03 | 0.08 | 0.11 | 0.23 | -19.83% |
| 2021-06-30 | 0.06 | 0.09 | 0.15 | 0.29 | -27.03% |
| 2021-03-31 | 0.09 | 0.15 | 0.18 | 0.39 | -28.63% |
| 2020-12-31 | 0.18 | 0.17 | 0.24 | 0.55 | 3.63% |
| 2020-09-30 | 0.31 | 0.26 | 0.24 | 0.53 | 52.89% |
| 2020-06-30 | 0.17 | 0.16 | 0.18 | 0.35 | 13.15% |
| 2020-03-31 | 0.31 | 0.42 | 0.17 | 0.31 | -39.00% |
| 2019-12-31 | 0.10 | 0.14 | 0.28 | 0.50 | -5.64% |
| 2019-09-30 | 0.21 | 0.20 | 0.33 | 0.53 | 5.77% |
| 2019-06-30 | 0.06 | 0.07 | 0.32 | 0.50 | 1.89% |
| 2019-03-31 | 0.16 | 0.22 | 0.33 | 0.49 | 4.45% |
| 2018-12-31 | 0.70 | 0.41 | 0.39 | 0.47 | 307.59% |
| 2018-09-30 | 0.59 | 0.51 | 0.10 | 0.12 | 392.73% |
| 2018-06-30 | 0.00 | 2.15 | 0.02 | 0.02 | -0.01% |
| 2018-06-29 | --- | --- | --- | 0.02 | -98.92% |
| 2018-05-02 | --- | --- | --- | 2.18 | 0.03% |
| 2018-04-27 | --- | --- | --- | 2.18 | 0.04% |
| 2018-04-20 | --- | --- | --- | 2.18 | 0.04% |
| 2018-04-13 | --- | --- | --- | 2.18 | 0.04% |
| 2018-04-04 | --- | --- | 2.17 | 2.17 | --- |
