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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 | 0.07 | 0.67 | 0.18 | 0.24 | -77.78% |
| 2024-09-30 | 0.01 | 0.30 | 0.77 | 1.09 | -18.13% |
| 2024-06-30 | 0.33 | 0.04 | 1.07 | 1.33 | 35.99% |
| 2024-03-31 | 0.52 | 0.01 | 0.78 | 0.98 | 198.61% |
| 2023-12-31 | 0.21 | 0.15 | 0.27 | 0.33 | 22.54% |
| 2023-09-30 | 0.05 | 0.00 | 0.21 | 0.27 | 29.44% |
| 2023-06-30 | 0.15 | 0.00 | 0.16 | 0.21 | 2575.45% |
| 2023-03-31 | 0.00 | 0.00 | 0.01 | 0.01 | 1.35% |
| 2022-12-31 | 0.00 | 0.00 | 0.01 | 0.01 | -14.37% |
| 2022-09-30 | 0.00 | 0.01 | 0.01 | 0.01 | -70.57% |
| 2022-06-30 | 0.00 | 0.04 | 0.02 | 0.03 | -64.44% |
| 2022-03-31 | 0.04 | 0.12 | 0.06 | 0.08 | -61.85% |
| 2021-12-31 | 0.00 | 0.55 | 0.14 | 0.22 | -79.43% |
| 2021-09-30 | 0.39 | 0.14 | 0.69 | 1.08 | 53.21% |
| 2021-06-30 | 0.44 | 0.00 | 0.44 | 0.71 | 12826.71% |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | -12.16% |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 19.84% |
| 2020-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 2.00% |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 21.39% |
| 2020-03-31 | 0.00 | 0.01 | 0.00 | 0.00 | -52.80% |
| 2019-12-31 | 0.00 | 0.00 | 0.01 | 0.01 | 1.40% |
| 2019-09-30 | 0.01 | 0.00 | 0.01 | 0.01 | 201.72% |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 91.44% |
| 2019-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26.09% |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | --- |
