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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 | 1.36 | 1.68 | 2.88 | 4.35 | -13.37% |
| 2024-09-30 | 0.44 | 0.39 | 3.20 | 5.02 | 17.59% |
| 2024-06-30 | 0.50 | 0.59 | 3.15 | 4.27 | -5.74% |
| 2024-03-31 | 0.84 | 0.78 | 3.25 | 4.53 | 0.83% |
| 2023-12-31 | 0.62 | 0.80 | 3.19 | 4.50 | -10.17% |
| 2023-09-30 | 0.99 | 0.52 | 3.37 | 5.00 | -2.88% |
| 2023-06-30 | 0.99 | 0.57 | 2.90 | 5.15 | 12.22% |
| 2023-03-31 | 0.63 | 0.64 | 2.47 | 4.59 | -1.16% |
| 2022-12-31 | 0.77 | 0.32 | 2.49 | 4.65 | 19.87% |
| 2022-09-30 | 0.75 | 0.94 | 2.03 | 3.88 | -23.26% |
| 2022-06-30 | 0.91 | 0.68 | 2.23 | 5.05 | 20.12% |
| 2022-03-31 | 0.89 | 0.54 | 1.99 | 4.20 | -0.88% |
| 2021-12-31 | 0.93 | 1.04 | 1.64 | 4.24 | -4.53% |
| 2021-09-30 | 1.83 | 1.66 | 1.75 | 4.44 | 3.18% |
| 2021-06-30 | 1.38 | 1.71 | 1.58 | 4.31 | 10.88% |
| 2021-03-31 | 2.37 | 1.29 | 1.90 | 3.88 | 116.70% |
| 2020-12-31 | 0.54 | 0.65 | 0.82 | 1.79 | 9.89% |
| 2020-09-30 | 1.41 | 0.93 | 0.93 | 1.63 | 121.84% |
| 2020-06-30 | 0.37 | 0.35 | 0.45 | 0.74 | 41.86% |
| 2020-03-31 | 0.76 | 0.51 | 0.42 | 0.52 | 171.61% |
| 2019-12-31 | 0.27 | 0.18 | 0.17 | 0.19 | 157.29% |
| 2019-09-30 | 0.08 | 0.02 | 0.07 | 0.07 | 424.27% |
| 2019-07-19 | --- | --- | --- | 0.01 | 0.15% |
| 2019-07-12 | --- | --- | --- | 0.01 | -0.17% |
| 2019-07-05 | --- | --- | --- | 0.01 | -0.08% |
| 2019-06-30 | --- | --- | --- | 0.01 | 0.00% |
| 2019-06-28 | --- | --- | --- | 0.01 | 0.00% |
| 2019-06-26 | --- | --- | 0.01 | 0.01 | --- |
