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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 | 0.01 | 0.01 | 0.07 | 0.07 | 0.55% |
| 2024-09-30 | 0.00 | 0.00 | 0.07 | 0.07 | -3.32% |
| 2024-06-30 | 0.00 | 0.00 | 0.07 | 0.07 | -3.67% |
| 2024-03-31 | 0.00 | 0.00 | 0.07 | 0.07 | -7.29% |
| 2023-12-31 | 0.00 | 0.00 | 0.08 | 0.08 | -0.60% |
| 2023-09-30 | 0.00 | 0.01 | 0.07 | 0.08 | -16.41% |
| 2023-06-30 | 0.01 | 0.01 | 0.09 | 0.10 | -0.18% |
| 2023-03-31 | 0.00 | 0.01 | 0.09 | 0.10 | 2.53% |
| 2022-12-31 | 0.00 | 0.01 | 0.09 | 0.09 | -15.61% |
| 2022-09-30 | 0.00 | 0.01 | 0.10 | 0.11 | -11.92% |
| 2022-06-30 | 0.01 | 0.01 | 0.11 | 0.13 | -0.58% |
| 2022-03-31 | 0.01 | 0.03 | 0.11 | 0.13 | -21.06% |
| 2021-12-31 | 0.02 | 0.02 | 0.13 | 0.16 | 13.62% |
| 2021-09-30 | 0.01 | 0.02 | 0.12 | 0.14 | 1.63% |
| 2021-06-30 | 0.00 | 0.06 | 0.13 | 0.14 | -26.85% |
| 2021-03-31 | 0.00 | 0.05 | 0.18 | 0.19 | -25.01% |
| 2020-12-31 | 0.00 | 0.06 | 0.23 | 0.25 | -18.73% |
| 2020-09-30 | 0.01 | 0.45 | 0.28 | 0.31 | -60.71% |
| 2020-06-30 | 0.01 | 0.19 | 0.73 | 0.79 | -15.93% |
| 2020-03-31 | 0.01 | 0.82 | 0.91 | 0.94 | -47.82% |
| 2019-12-31 | 0.00 | 0.85 | 1.72 | 1.80 | -31.94% |
| 2019-09-30 | 0.00 | 1.58 | 2.57 | 2.65 | -36.75% |
| 2019-06-30 | 0.01 | 1.07 | 4.15 | 4.18 | 0.01% |
| 2019-06-28 | --- | --- | --- | 4.18 | -34.54% |
| 2019-03-08 | --- | --- | --- | 6.39 | 0.03% |
| 2019-03-01 | --- | --- | --- | 6.39 | -0.01% |
| 2019-02-22 | --- | --- | --- | 6.39 | 0.03% |
| 2019-02-15 | --- | --- | --- | 6.39 | 0.04% |
| 2019-02-12 | --- | --- | 6.38 | 6.38 | --- |
