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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 | 0.04 | 0.03 | 0.14 | 0.20 | 5.17% |
| 2024-09-30 | 0.01 | 0.01 | 0.13 | 0.19 | 13.78% |
| 2024-06-30 | 0.00 | 0.01 | 0.14 | 0.16 | -12.60% |
| 2024-03-31 | 0.01 | 0.02 | 0.14 | 0.19 | -4.59% |
| 2023-12-31 | 0.01 | 0.04 | 0.15 | 0.20 | -18.41% |
| 2023-09-30 | 0.02 | 0.02 | 0.18 | 0.24 | -14.68% |
| 2023-06-30 | 0.02 | 0.05 | 0.17 | 0.28 | -14.85% |
| 2023-03-31 | 0.06 | 0.08 | 0.20 | 0.33 | -17.97% |
| 2022-12-31 | 0.04 | 0.03 | 0.22 | 0.40 | 3.77% |
| 2022-09-30 | 0.04 | 0.06 | 0.21 | 0.39 | -20.81% |
| 2022-06-30 | 0.06 | 0.71 | 0.23 | 0.49 | -73.20% |
| 2022-03-31 | 0.07 | 2.54 | 0.88 | 1.83 | -80.75% |
| 2021-12-31 | 3.04 | 0.47 | 3.35 | 9.50 | 373.09% |
| 2021-09-30 | 0.87 | 0.11 | 0.78 | 2.01 | 3745.60% |
| 2021-06-30 | 0.01 | 0.07 | 0.02 | 0.05 | -60.46% |
| 2021-03-31 | 0.05 | 0.05 | 0.08 | 0.13 | -5.50% |
| 2020-12-31 | 0.04 | 0.01 | 0.08 | 0.14 | 117.35% |
| 2020-09-30 | 0.00 | 0.00 | 0.05 | 0.06 | 8.73% |
| 2020-06-30 | 0.04 | 0.00 | 0.05 | 0.06 | 1595.50% |
| 2020-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57% |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -49.05% |
| 2019-09-30 | 0.00 | 0.00 | 0.01 | 0.01 | -26.52% |
| 2019-06-30 | 0.00 | 0.01 | 0.01 | 0.01 | -0.10% |
| 2019-06-28 | --- | --- | --- | 0.01 | -40.67% |
| 2019-03-31 | 0.00 | 0.02 | 0.02 | 0.02 | -60.28% |
| 2018-12-31 | --- | 0.05 | 0.04 | 0.04 | 0.03% |
| 2018-12-28 | --- | --- | --- | 0.04 | -57.82% |
| 2018-09-30 | 0.00 | 0.98 | 0.09 | 0.09 | -91.44% |
| 2018-07-20 | --- | --- | --- | 1.07 | 0.01% |
| 2018-07-13 | --- | --- | --- | 1.07 | 0.01% |
| 2018-07-06 | --- | --- | --- | 1.07 | 0.02% |
| 2018-06-30 | --- | --- | --- | 1.07 | 0.00% |
| 2018-06-29 | --- | --- | --- | 1.07 | 0.01% |
| 2018-06-27 | --- | --- | 1.07 | 1.07 | --- |
