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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 | 0.52 | 1.87 | 2.24 | 2.60 | -36.32% |
| 2024-09-30 | 0.00 | 1.44 | 3.59 | 4.08 | -26.69% |
| 2024-06-30 | 1.95 | 4.61 | 5.03 | 5.56 | -34.97% |
| 2024-03-31 | 1.62 | 16.31 | 7.68 | 8.55 | -65.86% |
| 2023-12-31 | 6.15 | 4.89 | 22.37 | 25.04 | 5.97% |
| 2023-09-30 | 11.42 | 4.83 | 21.11 | 23.63 | 44.48% |
| 2023-06-30 | 11.11 | 2.17 | 14.51 | 16.36 | 162.64% |
| 2023-03-31 | 1.55 | 1.42 | 5.57 | 6.23 | 5.95% |
| 2022-12-31 | 2.34 | 3.78 | 5.43 | 5.88 | -20.67% |
| 2022-09-30 | 0.09 | 0.55 | 6.88 | 7.41 | -8.29% |
| 2022-06-30 | 0.95 | 0.49 | 7.33 | 8.08 | 9.20% |
| 2022-03-31 | 0.64 | 0.48 | 6.88 | 7.40 | -2.33% |
| 2021-12-31 | 0.91 | 4.65 | 6.72 | 7.58 | -32.88% |
| 2021-09-30 | 0.02 | 11.64 | 10.45 | 11.29 | -52.37% |
| 2021-06-30 | 0.47 | 4.15 | 22.07 | 23.69 | -15.79% |
| 2021-03-31 | 5.85 | 10.38 | 25.75 | 28.14 | -16.79% |
| 2020-12-31 | 18.68 | 10.74 | 30.28 | 33.81 | 31.08% |
| 2020-09-30 | 18.72 | 4.26 | 22.33 | 25.80 | 190.54% |
| 2020-06-30 | 6.02 | 1.26 | 7.87 | 8.88 | 158.76% |
| 2020-03-31 | 3.30 | 1.81 | 3.11 | 3.43 | 96.44% |
| 2019-12-31 | 1.62 | 0.44 | 1.62 | 1.75 | 277.92% |
| 2019-09-30 | 0.62 | 1.31 | 0.44 | 0.46 | -60.03% |
| 2019-06-30 | 0.24 | 0.24 | 1.14 | 1.16 | -2.07% |
| 2019-03-31 | 1.16 | 0.46 | 1.13 | 1.18 | 173.53% |
| 2018-12-31 | 0.01 | 0.28 | 0.43 | 0.43 | -38.16% |
| 2018-09-21 | --- | --- | --- | 0.70 | 0.12% |
| 2018-09-07 | --- | --- | --- | 0.70 | 0.00% |
| 2018-09-06 | --- | --- | 0.70 | 0.70 | --- |
