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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 | 7.23 | 9.56 | 6.14 | 6.76 | -28.91% |
| 2024-09-30 | 6.36 | 0.20 | 8.48 | 9.51 | 325.13% |
| 2024-06-30 | 0.61 | 0.27 | 2.31 | 2.24 | 16.07% |
| 2024-03-31 | 1.94 | 0.47 | 1.96 | 1.93 | 312.31% |
| 2023-12-31 | 0.02 | 0.03 | 0.49 | 0.47 | 0.72% |
| 2023-12-18 | 0.33 | 0.83 | 0.50 | 0.46 | -54.89% |
| 2023-09-30 | 0.42 | 0.36 | 1.00 | 1.03 | 3.51% |
| 2023-06-30 | 0.15 | 0.16 | 0.93 | 0.99 | -5.02% |
| 2023-03-31 | 0.28 | 0.39 | 0.95 | 1.05 | -6.58% |
| 2022-12-31 | 0.17 | 0.06 | 1.06 | 1.12 | 4.39% |
| 2022-09-30 | 0.14 | 0.08 | 0.95 | 1.07 | -6.95% |
| 2022-06-30 | 0.77 | 0.15 | 0.89 | 1.15 | 195.25% |
| 2022-03-31 | 0.39 | 0.35 | 0.27 | 0.39 | -0.30% |
| 2021-12-31 | 0.39 | 0.55 | 0.24 | 0.39 | -45.89% |
| 2021-09-30 | 0.69 | 0.80 | 0.40 | 0.72 | -25.20% |
| 2021-06-30 | 0.69 | 0.48 | 0.51 | 0.97 | 80.84% |
| 2021-03-31 | 0.39 | 0.57 | 0.30 | 0.54 | -39.84% |
| 2020-12-31 | 1.08 | 1.10 | 0.48 | 0.89 | 8.87% |
| 2020-09-30 | 1.03 | 1.24 | 0.50 | 0.82 | -18.42% |
| 2020-06-30 | 0.84 | 0.47 | 0.71 | 1.00 | 145.90% |
| 2020-03-31 | 0.70 | 0.83 | 0.33 | 0.41 | -34.01% |
| 2019-12-31 | 0.74 | 0.90 | 0.46 | 0.62 | -19.67% |
| 2019-09-30 | 0.89 | 0.40 | 0.62 | 0.77 | 390.69% |
| 2019-06-30 | 0.31 | 0.22 | 0.13 | 0.16 | -0.01% |
| 2019-06-28 | --- | --- | --- | 0.16 | 240.36% |
| 2019-03-31 | 0.05 | 0.01 | 0.04 | 0.05 | --- |
