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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 | 0.24 | 0.34 | 0.34 | -41.75% |
| 2024-09-30 | 0.22 | 0.01 | 0.57 | 0.58 | 87.23% |
| 2024-06-30 | 0.00 | 0.02 | 0.36 | 0.31 | -7.82% |
| 2024-03-31 | 0.00 | 0.01 | 0.37 | 0.33 | -2.70% |
| 2023-12-31 | 0.00 | 0.09 | 0.38 | 0.34 | -24.52% |
| 2023-09-30 | 0.07 | 0.01 | 0.46 | 0.45 | 11.34% |
| 2023-06-30 | 0.00 | 0.03 | 0.40 | 0.41 | -10.62% |
| 2023-03-31 | 0.02 | 0.02 | 0.43 | 0.46 | 6.85% |
| 2022-12-31 | 0.01 | 0.01 | 0.43 | 0.43 | 1.87% |
| 2022-09-30 | 0.00 | 0.02 | 0.43 | 0.42 | -18.03% |
| 2022-06-30 | 0.00 | 0.02 | 0.45 | 0.51 | -0.50% |
| 2022-03-31 | 0.01 | 0.02 | 0.47 | 0.51 | -18.86% |
| 2021-12-31 | 0.01 | 0.03 | 0.49 | 0.63 | -3.34% |
| 2021-09-30 | 0.01 | 0.09 | 0.51 | 0.65 | -18.39% |
| 2021-06-30 | 0.01 | 0.08 | 0.59 | 0.80 | -1.64% |
| 2021-03-31 | 0.04 | 0.25 | 0.65 | 0.82 | -26.39% |
| 2020-12-31 | 0.02 | 0.39 | 0.86 | 1.11 | -23.15% |
| 2020-09-30 | 0.07 | 1.22 | 1.23 | 1.44 | -44.40% |
| 2020-06-30 | 0.02 | 1.18 | 2.39 | 2.59 | -22.80% |
| 2020-03-31 | 0.27 | 3.50 | 3.54 | 3.36 | -52.72% |
| 2019-12-31 | 0.09 | 1.98 | 6.77 | 7.11 | -17.94% |
| 2019-09-24 | --- | --- | 8.66 | 8.66 | --- |
