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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 | 0.59 | 0.15 | 0.70 | 0.80 | 173.98% |
| 2024-09-30 | 0.86 | 2.23 | 0.26 | 0.29 | -83.97% |
| 2024-06-30 | 0.90 | 0.94 | 1.63 | 1.82 | -1.41% |
| 2024-03-31 | 2.55 | 1.31 | 1.67 | 1.85 | 297.00% |
| 2023-12-31 | 0.47 | 1.30 | 0.43 | 0.47 | -65.75% |
| 2023-09-30 | 1.17 | 0.39 | 1.26 | 1.36 | 162.86% |
| 2023-06-30 | 1.27 | 1.09 | 0.48 | 0.52 | 59.02% |
| 2023-03-31 | 0.30 | 0.13 | 0.31 | 0.32 | 138.07% |
| 2022-12-31 | 0.15 | 0.98 | 0.13 | 0.14 | -86.68% |
| 2022-09-30 | 0.95 | 0.24 | 0.97 | 1.02 | 281.07% |
| 2022-06-30 | 0.05 | 0.10 | 0.26 | 0.27 | -16.68% |
| 2022-03-31 | 1.14 | 1.23 | 0.31 | 0.32 | -22.25% |
| 2021-12-31 | 0.09 | 0.00 | 0.40 | 0.42 | 27.79% |
| 2021-09-30 | 0.27 | 0.25 | 0.31 | 0.32 | 8.06% |
| 2021-06-30 | 0.29 | --- | 0.29 | 0.30 | 296186.00% |
| 2021-03-31 | --- | --- | 0.00 | 0.00 | 1.11% |
| 2020-12-31 | 0.00 | --- | 0.00 | 0.00 | --- |
| 2020-09-30 | --- | --- | 0.00 | 0.00 | --- |
| 2020-06-30 | --- | --- | 0.00 | 0.00 | --- |
| 2020-03-31 | --- | --- | 0.00 | 0.00 | --- |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | --- |
| 2019-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | --- |
| 2019-07-26 | --- | --- | --- | 0.00 | --- |
| 2019-07-24 | --- | --- | 0.00 | 0.00 | --- |
