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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 | 1.47 | 1.24 | 0.69 | 0.73 | 53.33% |
| 2024-09-30 | 0.35 | 1.05 | 0.45 | 0.47 | -60.89% |
| 2024-06-30 | 1.70 | 1.99 | 1.16 | 1.21 | -19.26% |
| 2024-03-31 | 7.14 | 6.12 | 1.45 | 1.50 | 246.50% |
| 2023-12-31 | 0.17 | 0.55 | 0.42 | 0.43 | -48.30% |
| 2023-09-30 | 1.21 | 1.17 | 0.81 | 0.84 | 1.75% |
| 2023-06-30 | 0.81 | 0.27 | 0.77 | 0.82 | 244.93% |
| 2023-03-31 | 0.04 | 0.11 | 0.23 | 0.24 | -23.75% |
| 2022-12-31 | 0.03 | 0.35 | 0.30 | 0.31 | -52.52% |
| 2022-09-30 | 1.70 | 1.08 | 0.63 | 0.66 | 7557.91% |
| 2022-06-30 | --- | 0.00 | 0.01 | 0.01 | -8.00% |
| 2022-03-31 | --- | 0.00 | 0.01 | 0.01 | -25.02% |
| 2021-12-31 | 0.00 | 0.01 | 0.01 | 0.01 | -29.15% |
| 2021-09-30 | 0.01 | 0.02 | 0.02 | 0.02 | -51.29% |
| 2021-06-30 | 0.02 | 0.04 | 0.03 | 0.04 | -37.72% |
| 2021-03-31 | 0.05 | 0.08 | 0.06 | 0.06 | -32.87% |
| 2020-12-31 | 0.06 | 0.08 | 0.08 | 0.09 | -16.42% |
| 2020-09-30 | 0.11 | 0.32 | 0.10 | 0.10 | -68.16% |
| 2020-06-30 | 2.70 | 2.50 | 0.32 | 0.32 | 175.23% |
| 2020-03-31 | 0.17 | 0.06 | 0.11 | 0.12 | 3396.61% |
| 2019-12-31 | 0.00 | 0.01 | 0.00 | 0.00 | -59.82% |
| 2019-10-25 | --- | --- | --- | 0.01 | -0.03% |
| 2019-10-18 | --- | --- | --- | 0.01 | 0.02% |
| 2019-10-11 | --- | --- | --- | 0.01 | 0.06% |
| 2019-09-27 | --- | --- | --- | 0.01 | 0.01% |
| 2019-09-26 | --- | --- | 0.01 | 0.01 | --- |
