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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 | 0.01 | -13.17% |
| 2024-09-30 | --- | 0.00 | 0.01 | 0.02 | -12.98% |
| 2024-06-30 | --- | 0.00 | 0.01 | 0.02 | -2.61% |
| 2024-03-31 | --- | 0.00 | 0.01 | 0.02 | -15.62% |
| 2023-12-31 | --- | 0.00 | 0.01 | 0.02 | -6.30% |
| 2023-09-30 | --- | 0.00 | 0.01 | 0.02 | 10.23% |
| 2023-06-30 | --- | 0.00 | 0.01 | 0.02 | -7.54% |
| 2023-03-31 | --- | 0.00 | 0.01 | 0.02 | -19.52% |
| 2022-12-31 | --- | 0.00 | 0.02 | 0.03 | 3.99% |
| 2022-09-30 | --- | 0.00 | 0.02 | 0.03 | 7.79% |
| 2022-06-30 | --- | 0.00 | 0.02 | 0.03 | -16.48% |
| 2022-03-31 | --- | 0.01 | 0.02 | 0.03 | -19.09% |
| 2021-12-31 | --- | 0.00 | 0.03 | 0.04 | -13.51% |
| 2021-09-30 | --- | 0.02 | 0.04 | 0.04 | -33.00% |
| 2021-06-30 | --- | 0.03 | 0.05 | 0.06 | -35.26% |
| 2021-03-31 | 0.12 | 0.30 | 0.08 | 0.10 | -69.71% |
| 2020-12-31 | 0.71 | 0.75 | 0.26 | 0.33 | -0.22% |
| 2020-09-30 | 0.45 | 0.51 | 0.29 | 0.33 | -9.65% |
| 2020-06-30 | 0.95 | 1.16 | 0.35 | 0.36 | -40.49% |
| 2020-03-31 | 0.50 | 0.27 | 0.57 | 0.61 | 79.18% |
| 2020-01-13 | --- | --- | 0.34 | 0.34 | --- |
