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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 | 0.03 | 0.05 | -21.81% |
| 2024-09-30 | 0.01 | 0.01 | 0.04 | 0.06 | 9.26% |
| 2024-06-30 | 0.01 | 0.01 | 0.04 | 0.06 | -5.92% |
| 2024-03-31 | 0.02 | 0.00 | 0.04 | 0.06 | 34.49% |
| 2023-12-31 | 0.00 | 0.00 | 0.03 | 0.05 | -7.94% |
| 2023-09-30 | 0.00 | 0.00 | 0.03 | 0.05 | -13.47% |
| 2023-06-30 | 0.00 | 0.00 | 0.03 | 0.06 | -5.08% |
| 2023-03-31 | 0.00 | 0.00 | 0.03 | 0.06 | 1.03% |
| 2022-12-31 | 0.05 | 0.05 | 0.03 | 0.06 | -14.15% |
| 2022-09-30 | 0.00 | 0.00 | 0.03 | 0.07 | -10.64% |
| 2022-06-30 | 0.00 | 0.01 | 0.04 | 0.08 | 2.86% |
| 2022-03-31 | 0.00 | 0.01 | 0.04 | 0.08 | -34.67% |
| 2021-12-31 | 0.01 | 0.01 | 0.05 | 0.12 | 1.19% |
| 2021-09-30 | 0.01 | 0.02 | 0.05 | 0.11 | -24.11% |
| 2021-06-30 | 0.02 | 0.01 | 0.06 | 0.15 | 25.17% |
| 2021-03-31 | 0.04 | 0.03 | 0.05 | 0.12 | 29.53% |
| 2020-12-31 | 0.01 | 0.02 | 0.04 | 0.09 | 4.20% |
| 2020-09-30 | 0.03 | 0.03 | 0.05 | 0.09 | 25.48% |
| 2020-06-30 | 0.01 | 0.02 | 0.04 | 0.07 | 19.62% |
| 2020-03-31 | 0.05 | 0.04 | 0.05 | 0.06 | 16.41% |
| 2019-12-31 | 0.01 | 0.04 | 0.04 | 0.05 | -37.87% |
| 2019-09-30 | 0.01 | 0.21 | 0.08 | 0.08 | -71.61% |
| 2019-06-30 | 0.01 | 0.24 | 0.28 | 0.29 | -45.75% |
| 2019-03-31 | 0.00 | 0.23 | 0.52 | 0.53 | -29.23% |
| 2019-03-08 | --- | --- | --- | 0.75 | -0.06% |
| 2019-02-22 | --- | --- | --- | 0.75 | 0.76% |
| 2019-02-15 | --- | --- | --- | 0.75 | 0.03% |
| 2019-02-01 | --- | --- | --- | 0.75 | 0.00% |
| 2019-01-29 | --- | --- | 0.75 | 0.75 | --- |
