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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 | 0.06 | 0.08 | 0.13 | 0.19 | -13.02% |
| 2024-09-30 | 0.00 | 0.01 | 0.15 | 0.22 | -1.27% |
| 2024-06-30 | 0.10 | 0.27 | 0.16 | 0.22 | -50.41% |
| 2024-03-31 | 0.02 | 0.11 | 0.32 | 0.45 | -24.79% |
| 2023-12-31 | 0.08 | 0.59 | 0.42 | 0.60 | -55.11% |
| 2023-09-30 | 0.22 | 0.23 | 0.93 | 1.33 | -1.70% |
| 2023-06-30 | 0.10 | 0.91 | 0.94 | 1.36 | -46.77% |
| 2023-03-31 | 0.20 | 1.86 | 1.74 | 2.55 | -47.99% |
| 2022-12-31 | 0.26 | 0.41 | 3.40 | 4.90 | -8.13% |
| 2022-09-30 | 1.54 | 0.32 | 3.55 | 5.34 | 51.87% |
| 2022-06-30 | 0.65 | 0.13 | 2.33 | 3.52 | 31.59% |
| 2022-03-31 | 1.61 | 1.03 | 1.81 | 2.67 | 44.73% |
| 2021-12-31 | 0.04 | 0.23 | 1.23 | 1.85 | -15.11% |
| 2021-09-30 | 0.38 | 0.00 | 1.42 | 2.17 | 40.81% |
| 2021-06-30 | 0.19 | 0.49 | 1.05 | 1.54 | -20.65% |
| 2021-03-31 | --- | 0.45 | 1.35 | 1.95 | -25.10% |
| 2020-12-31 | 0.14 | 0.08 | 1.81 | 2.60 | 8.67% |
| 2020-09-30 | 0.77 | --- | 1.75 | 2.39 | 93.16% |
| 2020-06-30 | 0.57 | 0.05 | 0.97 | 1.24 | 132.79% |
| 2020-03-31 | 0.04 | --- | 0.45 | 0.53 | 0.68% |
| 2019-12-31 | 0.01 | 0.01 | 0.41 | 0.53 | 0.38% |
| 2019-09-30 | --- | --- | 0.42 | 0.53 | 6.89% |
| 2019-06-30 | 0.42 | --- | 0.42 | 0.49 | 0.01% |
| 2019-06-28 | --- | --- | --- | 0.49 | --- |
