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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 | 0.28 | 0.49 | 0.37 | 0.44 | -34.73% |
| 2024-09-30 | 0.00 | 0.21 | 0.57 | 0.67 | -23.83% |
| 2024-06-30 | 0.04 | 5.59 | 0.78 | 0.88 | -87.67% |
| 2024-03-31 | 0.00 | 5.68 | 6.33 | 7.16 | -47.11% |
| 2023-12-31 | 11.56 | 0.16 | 12.00 | 13.54 | 1573.78% |
| 2023-09-30 | 0.39 | 0.04 | 0.60 | 0.81 | 139.79% |
| 2023-06-30 | 0.03 | 0.03 | 0.25 | 0.34 | 1.86% |
| 2023-03-31 | 0.05 | 0.07 | 0.25 | 0.33 | -5.01% |
| 2022-12-31 | 0.01 | 0.10 | 0.27 | 0.35 | -27.13% |
| 2022-09-30 | 0.27 | 0.19 | 0.37 | 0.48 | 23.87% |
| 2022-06-30 | 0.01 | 0.27 | 0.28 | 0.39 | -45.46% |
| 2022-03-31 | 0.45 | 0.91 | 0.54 | 0.71 | -48.56% |
| 2021-12-31 | 0.79 | 0.03 | 1.00 | 1.38 | 321.37% |
| 2021-09-30 | 0.14 | 0.05 | 0.24 | 0.33 | 62.43% |
| 2021-06-30 | 0.04 | 0.02 | 0.15 | 0.20 | 20.83% |
| 2021-03-31 | 0.08 | 0.13 | 0.13 | 0.17 | -29.63% |
| 2020-12-31 | 0.09 | 0.04 | 0.19 | 0.24 | 42.46% |
| 2020-09-30 | 0.10 | 0.14 | 0.14 | 0.17 | -18.05% |
| 2020-06-30 | 0.04 | 0.09 | 0.18 | 0.20 | -22.98% |
| 2020-03-31 | 0.38 | 0.46 | 0.24 | 0.26 | -27.13% |
| 2019-12-31 | 0.30 | 0.18 | 0.32 | 0.36 | 66.63% |
| 2019-09-30 | 0.19 | 0.04 | 0.20 | 0.22 | 291.08% |
| 2019-06-30 | 0.07 | 0.08 | 0.06 | 0.06 | -14.55% |
| 2019-03-31 | 0.03 | 1.05 | 0.06 | 0.06 | -94.01% |
| 2019-01-18 | --- | --- | --- | 1.08 | 0.02% |
| 2019-01-11 | --- | --- | --- | 1.08 | 0.02% |
| 2019-01-04 | --- | --- | --- | 1.08 | 0.02% |
| 2018-12-31 | --- | --- | --- | 1.08 | 0.02% |
| 2018-12-28 | --- | --- | --- | 1.08 | 0.02% |
| 2018-12-25 | --- | --- | 1.08 | 1.08 | --- |