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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 | 0.00 | 0.20 | 0.00 | 0.00 | -99.03% |
| 2024-09-30 | 0.00 | 0.00 | 0.20 | 0.20 | 0.28% |
| 2024-06-30 | 0.20 | 0.00 | 0.20 | 0.20 | 8850.09% |
| 2024-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4.13% |
| 2023-12-31 | 0.20 | 0.20 | 0.00 | 0.00 | -31.41% |
| 2023-09-30 | 0.00 | 0.20 | 0.00 | 0.00 | -98.34% |
| 2023-06-30 | 0.20 | 0.00 | 0.20 | 0.21 | 2436.79% |
| 2023-03-31 | 0.00 | 0.00 | 0.01 | 0.01 | -21.95% |
| 2022-12-31 | 0.00 | 0.01 | 0.01 | 0.01 | -40.83% |
| 2022-09-30 | 0.01 | 0.01 | 0.02 | 0.02 | -25.10% |
| 2022-06-30 | 0.06 | 0.05 | 0.02 | 0.02 | 60.79% |
| 2022-03-31 | 0.01 | 0.00 | 0.01 | 0.01 | 697.73% |
| 2021-12-31 | 0.00 | 0.01 | 0.00 | 0.00 | -57.27% |
| 2021-09-30 | 0.01 | 0.00 | 0.00 | 0.00 | 266.45% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -52.81% |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 98.61% |
| 2020-12-31 | 0.00 | 0.01 | 0.00 | 0.00 | -77.93% |
| 2020-09-30 | 0.00 | 0.01 | 0.01 | 0.01 | -41.51% |
| 2020-06-30 | 0.00 | 0.00 | 0.01 | 0.01 | 1.09% |
| 2020-03-31 | 0.01 | 0.04 | 0.01 | 0.01 | -72.81% |
| 2019-12-31 | 0.08 | 0.11 | 0.04 | 0.04 | -49.81% |
| 2019-06-30 | 0.00 | 0.02 | 0.04 | 0.04 | -36.03% |
| 2019-03-31 | 0.00 | 0.58 | 0.06 | 0.06 | -90.89% |
| 2019-01-18 | --- | --- | --- | 0.63 | 0.06% |
| 2019-01-11 | --- | --- | --- | 0.63 | 0.16% |
| 2019-01-04 | --- | --- | --- | 0.63 | 0.06% |
| 2018-12-31 | --- | --- | --- | 0.63 | 0.03% |
| 2018-12-28 | --- | --- | --- | 0.63 | -0.01% |
| 2018-12-25 | --- | --- | 0.63 | 0.63 | --- |
