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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 | 0.17 | 0.42 | 3.64 | 6.07 | -2.11% |
| 2024-09-30 | 0.08 | 0.27 | 3.88 | 6.20 | 5.33% |
| 2024-06-30 | 0.08 | 0.35 | 4.06 | 5.88 | -9.39% |
| 2024-03-31 | 0.17 | 0.88 | 4.33 | 6.49 | -21.58% |
| 2023-12-31 | 0.11 | 0.34 | 5.04 | 8.28 | -4.50% |
| 2023-09-30 | 0.22 | 1.29 | 5.27 | 8.67 | -26.27% |
| 2023-06-30 | 0.28 | 0.60 | 6.34 | 11.76 | -9.21% |
| 2023-03-31 | 0.47 | 1.38 | 6.66 | 12.95 | -12.36% |
| 2022-12-31 | 0.70 | 1.66 | 7.58 | 14.78 | -26.80% |
| 2022-09-30 | 0.91 | 1.66 | 8.54 | 20.19 | -12.25% |
| 2022-06-30 | 1.80 | 1.54 | 9.29 | 23.01 | 16.24% |
| 2022-03-31 | 1.35 | 3.73 | 9.02 | 19.80 | -37.95% |
| 2021-12-31 | 4.11 | 4.13 | 11.40 | 31.91 | 1.37% |
| 2021-09-30 | 10.09 | 8.80 | 11.41 | 31.47 | 8.03% |
| 2021-06-30 | 7.74 | 3.13 | 10.13 | 29.14 | 145.09% |
| 2021-03-31 | 5.32 | 2.25 | 5.52 | 11.89 | 128.01% |
| 2020-12-31 | 1.34 | 0.56 | 2.45 | 5.21 | 90.99% |
| 2020-09-30 | 1.71 | 0.88 | 1.67 | 2.73 | 145.89% |
| 2020-06-30 | 0.79 | 0.01 | 0.84 | 1.11 | 1798.12% |
| 2020-03-31 | 0.05 | 0.00 | 0.06 | 0.06 | 1178.28% |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 69.73% |
| 2019-09-30 | --- | --- | 0.00 | 0.00 | -1.66% |
| 2019-06-30 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01% |
| 2019-06-28 | --- | --- | --- | 0.00 | --- |
