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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 | 0.41 | 3.83 | 16.73 | 21.38 | -15.82% |
| 2024-09-30 | 0.64 | 5.76 | 20.15 | 25.40 | -20.67% |
| 2024-06-30 | 1.00 | 4.70 | 25.27 | 32.02 | -11.75% |
| 2024-03-31 | 3.62 | 4.28 | 28.97 | 36.28 | -1.12% |
| 2023-12-31 | 2.92 | 20.81 | 29.63 | 36.69 | -37.16% |
| 2023-09-30 | 18.23 | 9.26 | 47.53 | 58.39 | 23.71% |
| 2023-06-30 | 27.55 | 2.05 | 38.55 | 47.19 | 200.08% |
| 2023-03-31 | 10.97 | 0.11 | 13.06 | 15.73 | 506.67% |
| 2022-12-31 | 0.01 | 3.64 | 2.20 | 2.59 | -61.76% |
| 2022-09-30 | 1.14 | 0.50 | 5.83 | 6.78 | 13.49% |
| 2022-06-30 | 1.37 | 0.19 | 5.19 | 5.97 | 31.30% |
| 2022-03-31 | 1.45 | 0.03 | 4.01 | 4.55 | 56.59% |
| 2021-12-31 | 2.34 | 0.05 | 2.59 | 2.91 | 793.57% |
| 2021-09-30 | 0.03 | 0.09 | 0.30 | 0.33 | -13.55% |
| 2021-06-30 | 0.00 | 0.08 | 0.35 | 0.38 | -17.24% |
| 2021-03-31 | 0.00 | 0.40 | 0.43 | 0.45 | -47.50% |
| 2020-12-31 | 0.00 | 2.69 | 0.83 | 0.87 | -76.21% |
| 2020-09-30 | 0.00 | 3.67 | 3.52 | 3.64 | -51.21% |
| 2020-06-30 | 2.00 | 4.04 | 7.19 | 7.46 | -22.54% |
| 2020-03-31 | 7.08 | 0.89 | 9.22 | 9.63 | 211.65% |
| 2019-12-31 | 0.38 | 1.23 | 3.03 | 3.09 | -20.54% |
| 2019-08-30 | --- | --- | --- | 3.89 | 0.08% |
| 2019-08-23 | --- | --- | --- | 3.88 | 0.04% |
| 2019-08-16 | --- | --- | --- | 3.88 | 0.04% |
| 2019-08-14 | --- | --- | 3.88 | 3.88 | --- |
