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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 | 0.00 | 0.01 | 10.00 | 10.11 | -0.35% |
| 2024-09-30 | 0.00 | 0.01 | 10.01 | 10.15 | -1.65% |
| 2024-06-30 | 0.00 | 0.00 | 10.02 | 10.32 | 0.99% |
| 2024-03-31 | --- | --- | 10.02 | 10.22 | 1.11% |
| 2023-12-31 | 0.00 | 0.00 | 10.02 | 10.11 | -0.80% |
| 2023-09-30 | 0.00 | 0.00 | 10.02 | 10.19 | -1.89% |
| 2023-06-30 | 0.00 | --- | 10.02 | 10.38 | 1.02% |
| 2023-03-31 | 0.00 | 0.00 | 10.02 | 10.28 | 0.34% |
| 2022-12-31 | --- | 0.01 | 10.02 | 10.25 | 0.12% |
| 2022-09-30 | 0.00 | 0.01 | 10.03 | 10.23 | -0.34% |
| 2022-06-30 | 0.00 | 0.05 | 10.04 | 10.27 | 0.28% |
| 2022-03-31 | 0.00 | 0.05 | 10.09 | 10.24 | 0.02% |
| 2021-12-31 | 10.20 | 10.04 | 10.14 | 10.24 | 2.56% |
| 2021-09-30 | 0.00 | 0.01 | 9.98 | 9.98 | -1.03% |
| 2021-06-30 | 19.88 | 10.94 | 9.99 | 10.09 | 856.62% |
| 2021-03-31 | 0.00 | 0.01 | 1.05 | 1.05 | -2.85% |
| 2020-12-31 | 0.00 | 0.01 | 1.06 | 1.09 | -0.41% |
| 2020-09-30 | 0.07 | 0.00 | 1.07 | 1.09 | 6.54% |
| 2020-06-30 | 0.00 | 0.00 | 1.00 | 1.02 | -1.03% |
| 2020-03-31 | --- | 0.00 | 1.00 | 1.03 | -48.37% |
| 2019-12-31 | --- | --- | --- | 1.01 | -49.75% |
| 2019-12-04 | --- | --- | 2.00 | 2.00 | --- |
