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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 | 2.52 | 3.09 | 2.29 | 1.96 | -13.05% |
| 2024-09-30 | 0.66 | 0.58 | 2.85 | 2.25 | 18.72% |
| 2024-06-30 | 1.15 | 0.66 | 2.78 | 1.90 | 16.82% |
| 2024-03-31 | 1.27 | 0.58 | 2.29 | 1.62 | 41.84% |
| 2023-12-31 | 0.37 | 0.27 | 1.60 | 1.14 | 2.81% |
| 2023-09-30 | 0.77 | 0.36 | 1.50 | 1.11 | 16.04% |
| 2023-06-30 | 1.05 | 0.70 | 1.09 | 0.96 | 45.60% |
| 2023-03-31 | 0.57 | 0.30 | 0.73 | 0.66 | 116.69% |
| 2022-12-31 | 0.04 | 0.04 | 0.46 | 0.30 | 6.66% |
| 2022-09-30 | 0.06 | 0.03 | 0.46 | 0.29 | -13.10% |
| 2022-06-30 | 0.04 | 0.03 | 0.43 | 0.33 | -0.50% |
| 2022-03-31 | 0.04 | 0.02 | 0.42 | 0.33 | -20.04% |
| 2021-12-31 | 0.03 | 0.05 | 0.41 | 0.41 | 2.92% |
| 2021-09-30 | 0.27 | 0.20 | 0.43 | 0.40 | 8.01% |
| 2021-06-30 | 0.10 | 0.05 | 0.36 | 0.37 | 35.53% |
| 2021-03-31 | 0.07 | 0.07 | 0.30 | 0.27 | -8.07% |
| 2020-12-31 | 0.13 | 0.06 | 0.31 | 0.30 | 29.70% |
| 2020-09-30 | 0.22 | 0.20 | 0.24 | 0.23 | 5.00% |
| 2020-06-30 | 0.04 | 1.77 | 0.21 | 0.22 | -88.73% |
| 2020-04-23 | --- | --- | 1.94 | 1.94 | --- |
