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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 | 0.06 | 0.11 | 0.12 | -30.33% |
| 2024-09-30 | 0.05 | 0.16 | 0.16 | 0.18 | -42.90% |
| 2024-06-30 | 0.04 | 0.74 | 0.28 | 0.31 | -71.50% |
| 2024-03-31 | 1.02 | 0.17 | 0.98 | 1.10 | 692.04% |
| 2023-12-31 | 0.03 | 0.10 | 0.12 | 0.14 | -33.86% |
| 2023-09-30 | 0.05 | 0.11 | 0.19 | 0.21 | -21.35% |
| 2023-06-30 | 0.21 | 0.22 | 0.24 | 0.27 | -6.10% |
| 2023-03-31 | 0.31 | 0.27 | 0.26 | 0.28 | 20.95% |
| 2022-12-31 | 0.25 | 0.41 | 0.21 | 0.23 | -43.38% |
| 2022-09-30 | 0.80 | 1.01 | 0.38 | 0.41 | -35.17% |
| 2022-06-30 | 1.44 | 1.25 | 0.59 | 0.64 | 48.55% |
| 2022-03-31 | 0.23 | 0.47 | 0.40 | 0.43 | -37.04% |
| 2021-12-31 | 0.75 | 0.33 | 0.63 | 0.68 | 198.08% |
| 2021-09-30 | 0.24 | 0.25 | 0.21 | 0.23 | -4.28% |
| 2021-06-30 | 0.17 | 0.18 | 0.23 | 0.24 | -6.59% |
| 2021-03-31 | 0.16 | 0.03 | 0.24 | 0.26 | 114.14% |
| 2020-12-31 | 0.01 | 0.10 | 0.11 | 0.12 | -44.20% |
| 2020-09-30 | 0.01 | 0.08 | 0.21 | 0.21 | -24.98% |
| 2020-06-30 | 0.03 | 0.21 | 0.28 | 0.29 | -39.22% |
| 2020-03-31 | 0.08 | 0.35 | 0.46 | 0.47 | -36.12% |
| 2019-12-31 | 0.24 | 1.33 | 0.72 | 0.74 | -59.63% |
| 2019-09-30 | 1.01 | 3.47 | 1.80 | 1.83 | -57.40% |
| 2019-06-30 | 0.16 | 7.88 | 4.27 | 4.29 | -64.28% |
| 2019-05-10 | --- | --- | --- | 12.00 | 0.09% |
| 2019-04-26 | --- | --- | 11.99 | 11.99 | --- |
