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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 | 7.91 | 6.18 | 5.38 | 10.14 | 62.11% |
| 2024-09-30 | 2.54 | 2.08 | 3.64 | 6.26 | 35.80% |
| 2024-06-30 | 2.92 | 6.51 | 3.19 | 4.61 | -53.28% |
| 2024-03-31 | 19.03 | 27.30 | 6.78 | 9.86 | -48.39% |
| 2023-12-31 | 34.38 | 25.55 | 15.06 | 19.11 | 107.08% |
| 2023-09-30 | 16.09 | 14.88 | 6.23 | 9.23 | 5.58% |
| 2023-06-30 | 8.84 | 3.82 | 5.02 | 8.74 | 105646.50% |
| 2023-03-31 | 0.00 | 0.11 | 0.01 | 0.01 | -93.47% |
| 2022-12-31 | 0.11 | 0.02 | 0.11 | 0.13 | 476.55% |
| 2022-09-30 | 0.02 | 0.00 | 0.02 | 0.02 | 391.33% |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7.95% |
| 2022-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18.04% |
| 2021-12-31 | 0.01 | 0.00 | 0.00 | 0.01 | 24772.54% |
| 2021-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | -37.66% |
| 2021-06-30 | 0.00 | --- | 0.00 | 0.00 | 41.65% |
| 2021-03-31 | 0.00 | --- | 0.00 | 0.00 | 73.37% |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -94.81% |
| 2020-09-30 | 0.00 | --- | 0.00 | 0.00 | 40.06% |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 115.70% |
| 2020-03-31 | 0.00 | 0.05 | 0.00 | 0.00 | -99.85% |
| 2019-12-31 | 0.00 | 0.00 | 0.05 | 0.06 | 7.25% |
| 2019-09-30 | 0.00 | 0.00 | 0.05 | 0.05 | 0.26% |
| 2019-08-23 | --- | --- | --- | 0.05 | 1.68% |
| 2019-08-16 | --- | --- | --- | 0.05 | 1.36% |
| 2019-08-09 | --- | --- | --- | 0.05 | -0.71% |
| 2019-08-02 | --- | --- | --- | 0.05 | -1.58% |
| 2019-07-26 | --- | --- | --- | 0.05 | 0.76% |
| 2019-07-19 | --- | --- | --- | 0.05 | -0.38% |
| 2019-07-12 | --- | --- | --- | 0.05 | -0.43% |
| 2019-07-05 | --- | --- | --- | 0.05 | 0.85% |
| 2019-06-30 | --- | --- | --- | 0.05 | 0.00% |
| 2019-06-28 | --- | --- | --- | 0.05 | 0.44% |
| 2019-06-21 | --- | --- | --- | 0.05 | 0.73% |
| 2019-06-14 | --- | --- | --- | 0.05 | -0.01% |
| 2019-06-06 | --- | --- | --- | 0.05 | 0.03% |
| 2019-05-31 | --- | --- | --- | 0.05 | 0.01% |
| 2019-05-29 | --- | --- | 0.05 | 0.05 | --- |
