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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 | 0.01 | 0.14 | 0.16 | 0.22 | -45.33% |
| 2024-09-30 | 0.00 | 0.07 | 0.29 | 0.41 | -15.44% |
| 2024-06-30 | 0.00 | 1.20 | 0.36 | 0.48 | -76.70% |
| 2024-03-31 | 0.04 | 0.27 | 1.55 | 2.08 | -10.70% |
| 2023-12-31 | 0.04 | 0.18 | 1.78 | 2.33 | -7.73% |
| 2023-09-30 | 0.42 | 0.33 | 1.93 | 2.53 | 3.10% |
| 2023-06-30 | 0.33 | 0.35 | 1.84 | 2.45 | -1.86% |
| 2023-03-31 | 0.39 | 0.52 | 1.86 | 2.50 | -4.21% |
| 2022-12-31 | 0.20 | 0.57 | 1.98 | 2.61 | -15.75% |
| 2022-09-30 | 1.26 | 1.06 | 2.35 | 3.09 | 6.21% |
| 2022-06-30 | 0.82 | 1.54 | 2.15 | 2.91 | -22.86% |
| 2022-03-31 | 0.59 | 1.30 | 2.87 | 3.78 | -23.91% |
| 2021-12-31 | 1.06 | 1.66 | 3.58 | 4.96 | -12.18% |
| 2021-09-30 | 3.09 | 1.81 | 4.18 | 5.65 | 45.93% |
| 2021-06-30 | 0.91 | 1.36 | 2.89 | 3.87 | -9.22% |
| 2021-03-31 | 2.57 | 3.34 | 3.35 | 4.27 | -17.55% |
| 2020-12-31 | 2.33 | 2.26 | 4.11 | 5.17 | 6.09% |
| 2020-09-30 | 4.09 | 0.10 | 4.04 | 4.88 | 6527.92% |
| 2020-06-30 | 0.09 | 0.05 | 0.06 | 0.07 | 223.51% |
| 2020-03-31 | 0.01 | 0.16 | 0.02 | 0.02 | -87.59% |
| 2019-12-31 | 0.05 | 0.31 | 0.17 | 0.18 | -59.67% |
| 2019-09-30 | 0.50 | 0.07 | 0.43 | 0.45 | 11301.39% |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | --- |