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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 | 1.02 | 1.64 | 2.45 | 2.22 | -22.99% |
| 2024-09-30 | 0.40 | 0.59 | 3.06 | 2.88 | 4.06% |
| 2024-06-30 | 0.39 | 0.71 | 3.24 | 2.77 | -13.44% |
| 2024-03-31 | 0.80 | 1.23 | 3.56 | 3.20 | -17.42% |
| 2023-12-31 | 0.72 | 1.27 | 4.00 | 3.87 | -14.68% |
| 2023-09-30 | 1.17 | 2.29 | 4.55 | 4.54 | -27.84% |
| 2023-06-30 | 3.07 | 3.90 | 5.67 | 6.29 | -15.60% |
| 2023-03-31 | 3.46 | 3.54 | 6.50 | 7.45 | -2.72% |
| 2022-12-31 | 8.56 | 7.62 | 6.58 | 7.66 | 12.89% |
| 2022-09-30 | 15.44 | 12.87 | 5.64 | 6.78 | 66.90% |
| 2022-06-30 | 5.11 | 2.77 | 3.08 | 4.06 | 395.29% |
| 2022-03-31 | 1.34 | 0.61 | 0.74 | 0.82 | 9073.60% |
| 2021-12-31 | 0.01 | 0.00 | 0.01 | 0.01 | 198.38% |
| 2021-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5.80% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -35.32% |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -42.45% |
| 2020-12-31 | 0.00 | 0.01 | 0.00 | 0.01 | -35.78% |
| 2020-09-30 | 0.08 | 0.07 | 0.01 | 0.01 | 837.59% |
| 2020-06-30 | --- | 0.00 | 0.00 | 0.00 | -13.93% |
| 2020-03-31 | 0.00 | 0.01 | 0.00 | 0.00 | -84.02% |
| 2019-12-31 | 0.00 | 0.00 | 0.01 | 0.01 | 81.21% |
| 2019-09-30 | 0.01 | 0.00 | 0.00 | 0.01 | 62769.88% |
| 2019-06-30 | --- | --- | 0.00 | 0.00 | 2.98% |
| 2019-03-31 | 0.00 | --- | 0.00 | 0.00 | --- |
