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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 | 1.61 | 4.07 | 3.09 | 7.69 | -44.59% |
| 2024-09-30 | 0.84 | 0.08 | 5.55 | 13.88 | 26.45% |
| 2024-06-30 | 0.36 | 0.07 | 4.78 | 10.98 | 4.92% |
| 2024-03-31 | 0.38 | 0.20 | 4.49 | 10.46 | 2.91% |
| 2023-12-31 | 0.13 | 0.05 | 4.31 | 10.17 | -2.72% |
| 2023-09-30 | 0.43 | 0.05 | 4.23 | 10.45 | 3.41% |
| 2023-06-30 | 1.96 | 0.08 | 3.85 | 10.11 | 87.09% |
| 2023-03-31 | 0.76 | 0.09 | 1.97 | 5.40 | 60.01% |
| 2022-12-31 | 0.08 | 0.11 | 1.30 | 3.38 | -1.34% |
| 2022-09-30 | 0.12 | 0.08 | 1.33 | 3.42 | -8.28% |
| 2022-06-30 | 0.09 | 0.09 | 1.30 | 3.73 | 4.31% |
| 2022-03-31 | 0.50 | 0.14 | 1.29 | 3.58 | 23.88% |
| 2021-12-31 | 0.45 | 0.36 | 0.92 | 2.89 | 13.29% |
| 2021-09-30 | 0.64 | 0.19 | 0.83 | 2.55 | 136.54% |
| 2021-06-30 | 0.10 | 0.12 | 0.38 | 1.08 | 6.58% |
| 2021-03-31 | 0.17 | 0.60 | 0.39 | 1.01 | -52.22% |
| 2020-12-31 | 0.33 | 0.19 | 0.82 | 2.12 | 21.26% |
| 2020-09-30 | 0.40 | 0.78 | 0.68 | 1.75 | -29.19% |
| 2020-06-30 | 0.14 | 0.23 | 1.06 | 2.46 | 11.54% |
| 2020-03-31 | 0.39 | 0.45 | 1.15 | 2.21 | -11.25% |
| 2019-12-31 | 0.33 | 0.24 | 1.22 | 2.49 | 13.85% |
| 2019-09-30 | 0.30 | 0.23 | 1.13 | 2.19 | 5.74% |
| 2019-06-30 | 0.38 | 2.42 | 1.07 | 2.07 | -68.37% |
| 2019-03-31 | 1.05 | 1.78 | 3.11 | 6.54 | 5.99% |
| 2018-12-31 | 0.08 | 0.04 | 3.84 | 6.17 | -11.69% |
| 2018-09-30 | 1.73 | 0.02 | 3.80 | 6.98 | 64.45% |
| 2018-06-30 | 1.25 | 0.05 | 2.09 | 4.25 | 105.10% |
| 2018-03-31 | 0.89 | --- | 0.89 | 2.07 | --- |
