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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 | 0.01 | 0.01 | -12.40% |
| 2024-09-30 | 0.00 | 0.00 | 0.01 | 0.01 | 13.76% |
| 2024-06-30 | 0.00 | 0.00 | 0.01 | 0.01 | 3.62% |
| 2024-03-31 | 0.00 | 0.00 | 0.01 | 0.01 | -15.17% |
| 2023-12-31 | 0.00 | 0.01 | 0.01 | 0.01 | -39.98% |
| 2023-09-30 | 0.00 | 0.00 | 0.02 | 0.02 | 2.03% |
| 2023-06-30 | 0.00 | 0.04 | 0.02 | 0.02 | -68.06% |
| 2023-03-31 | 0.04 | 0.00 | 0.05 | 0.07 | 262.45% |
| 2022-12-31 | 0.01 | 0.00 | 0.01 | 0.02 | 131.32% |
| 2022-09-30 | 0.00 | 0.00 | 0.01 | 0.01 | 26.60% |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | -10.10% |
| 2022-03-31 | 0.00 | 0.00 | 0.01 | 0.01 | -19.52% |
| 2021-12-31 | 0.00 | 0.00 | 0.01 | 0.01 | 44.23% |
| 2021-09-30 | 0.01 | 0.00 | 0.00 | 0.01 | 185.27% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19.26% |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21.33% |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23.15% |
| 2020-09-30 | 0.01 | 0.01 | 0.00 | 0.00 | 68.83% |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -69.14% |
| 2020-03-31 | 0.00 | 0.01 | 0.00 | 0.00 | -47.43% |
| 2019-12-31 | 0.00 | 0.00 | 0.01 | 0.01 | 6.54% |
| 2019-09-30 | 0.00 | 0.01 | 0.01 | 0.01 | -31.32% |
| 2019-06-30 | 0.01 | 0.01 | 0.01 | 0.01 | 39.83% |
| 2019-03-31 | 0.01 | 0.00 | 0.01 | 0.01 | 3347.04% |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | --- |
