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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 | 0.03 | 0.07 | 0.06 | -24.05% |
| 2024-09-30 | 0.00 | 0.00 | 0.09 | 0.08 | 13.46% |
| 2024-06-30 | 0.00 | 0.01 | 0.09 | 0.07 | -8.17% |
| 2024-03-31 | 0.01 | 0.03 | 0.10 | 0.08 | -18.09% |
| 2023-12-31 | 0.01 | 0.11 | 0.12 | 0.10 | -49.46% |
| 2023-09-30 | 0.01 | 0.02 | 0.22 | 0.19 | -15.21% |
| 2023-06-30 | 0.02 | 0.04 | 0.22 | 0.22 | -10.31% |
| 2023-03-31 | 0.13 | 0.13 | 0.24 | 0.25 | -2.49% |
| 2022-12-31 | 0.07 | 0.20 | 0.24 | 0.26 | -37.32% |
| 2022-09-30 | 0.44 | 0.33 | 0.37 | 0.41 | 26.35% |
| 2022-06-30 | 0.79 | 0.60 | 0.26 | 0.32 | 285.02% |
| 2022-03-31 | 0.08 | 0.00 | 0.08 | 0.08 | 1704.64% |
| 2021-12-31 | 0.00 | 0.01 | 0.00 | 0.00 | -68.61% |
| 2021-09-30 | 0.00 | 0.00 | 0.01 | 0.01 | 19.74% |
| 2021-06-30 | 0.10 | 0.16 | 0.01 | 0.01 | -84.17% |
| 2021-03-31 | 0.04 | 0.13 | 0.08 | 0.08 | -65.72% |
| 2020-12-31 | 0.01 | 0.01 | 0.17 | 0.23 | -1.80% |
| 2020-09-30 | 0.40 | 0.25 | 0.16 | 0.23 | 1472.78% |
| 2020-06-30 | 0.00 | 0.00 | 0.01 | 0.01 | -2.47% |
| 2020-03-31 | 0.00 | 0.12 | 0.01 | 0.02 | -90.02% |
| 2019-12-31 | 0.12 | 0.41 | 0.13 | 0.15 | -66.41% |
| 2019-06-30 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00% |
| 2019-06-28 | --- | --- | --- | 0.01 | -4.96% |
| 2019-03-31 | 0.00 | 0.00 | 0.01 | 0.01 | 11.47% |
| 2018-12-31 | --- | --- | --- | 0.01 | -0.07% |
| 2018-11-30 | --- | --- | --- | 0.01 | 0.08% |
| 2018-11-16 | --- | --- | --- | 0.01 | 0.31% |
| 2018-11-06 | --- | --- | 0.01 | 0.01 | --- |
