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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 | 0.61 | 1.08 | 1.03 | 1.66 | -32.46% |
| 2024-09-30 | 0.66 | 0.38 | 1.50 | 2.46 | 30.92% |
| 2024-06-30 | 0.49 | 0.53 | 1.22 | 1.88 | -1.03% |
| 2024-03-31 | 0.94 | 0.64 | 1.26 | 1.90 | 44.08% |
| 2023-12-31 | 0.23 | 1.29 | 0.95 | 1.32 | -55.38% |
| 2023-09-30 | 1.93 | 1.66 | 2.01 | 2.95 | 11.83% |
| 2023-06-30 | 2.67 | 1.68 | 1.74 | 2.64 | 137.26% |
| 2023-03-31 | 0.60 | 0.25 | 0.74 | 1.11 | 121.54% |
| 2022-12-31 | 0.27 | 0.04 | 0.39 | 0.50 | 154.11% |
| 2022-09-30 | 0.02 | 0.02 | 0.16 | 0.20 | -12.21% |
| 2022-06-30 | 0.04 | 0.07 | 0.16 | 0.22 | -15.31% |
| 2022-03-31 | 0.12 | 0.15 | 0.20 | 0.27 | -21.27% |
| 2021-12-31 | 0.14 | 0.17 | 0.22 | 0.34 | -10.48% |
| 2021-09-30 | 0.30 | 0.14 | 0.25 | 0.38 | 202.86% |
| 2021-06-30 | 0.03 | 0.05 | 0.10 | 0.12 | -11.91% |
| 2021-03-31 | 0.05 | 0.08 | 0.12 | 0.14 | -19.30% |
| 2020-12-31 | 0.05 | 0.24 | 0.15 | 0.18 | -50.51% |
| 2020-09-30 | 0.25 | 0.41 | 0.33 | 0.35 | -26.81% |
| 2020-06-30 | 0.13 | 0.20 | 0.49 | 0.48 | -12.31% |
| 2020-03-31 | 0.20 | 1.31 | 0.57 | 0.55 | -75.91% |
| 2019-12-31 | --- | --- | --- | 1.73 | -24.39% |
| 2019-11-06 | --- | --- | 2.29 | 2.29 | --- |