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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 | 0.09 | 0.10 | -18.97% |
| 2024-09-30 | 0.00 | 0.00 | 0.10 | 0.12 | 3.72% |
| 2024-06-30 | 0.00 | 0.01 | 0.10 | 0.12 | -14.84% |
| 2024-03-31 | 0.00 | 0.02 | 0.11 | 0.14 | -23.49% |
| 2023-12-31 | 0.01 | 0.01 | 0.12 | 0.18 | -6.94% |
| 2023-09-30 | 0.00 | 0.11 | 0.13 | 0.19 | -49.02% |
| 2023-06-30 | 0.22 | 0.12 | 0.24 | 0.38 | 60.60% |
| 2023-03-31 | 0.05 | 0.03 | 0.14 | 0.24 | 25.83% |
| 2022-12-31 | 0.05 | 0.00 | 0.12 | 0.19 | 54.18% |
| 2022-09-30 | 0.01 | 0.02 | 0.07 | 0.12 | -21.07% |
| 2022-06-30 | 0.01 | 0.01 | 0.09 | 0.15 | 0.31% |
| 2022-03-31 | 0.03 | 0.01 | 0.09 | 0.15 | 24.28% |
| 2021-12-31 | 0.01 | 0.02 | 0.06 | 0.12 | -6.20% |
| 2021-09-30 | 0.02 | 0.03 | 0.07 | 0.13 | -12.29% |
| 2021-06-30 | 0.01 | 0.02 | 0.08 | 0.15 | -3.37% |
| 2021-03-31 | 0.05 | 0.06 | 0.08 | 0.16 | -16.97% |
| 2020-12-31 | 0.03 | 0.07 | 0.10 | 0.19 | -18.89% |
| 2020-09-30 | 0.11 | 0.07 | 0.14 | 0.23 | 59.47% |
| 2020-06-30 | 0.02 | 0.06 | 0.09 | 0.14 | -9.68% |
| 2020-03-31 | 0.24 | 0.19 | 0.12 | 0.16 | 90.69% |
| 2019-12-31 | 0.04 | 0.07 | 0.07 | 0.08 | -19.03% |
| 2019-09-30 | 0.02 | 0.19 | 0.10 | 0.10 | -60.48% |
| 2019-07-26 | --- | --- | --- | 0.26 | 0.04% |
| 2019-07-19 | --- | --- | --- | 0.26 | 0.00% |
| 2019-07-12 | --- | --- | --- | 0.26 | 0.01% |
| 2019-07-05 | --- | --- | --- | 0.26 | -0.02% |
| 2019-06-30 | --- | --- | --- | 0.26 | 0.00% |
| 2019-06-28 | --- | --- | --- | 0.26 | 0.00% |
| 2019-06-26 | --- | --- | 0.26 | 0.26 | --- |
