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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 | 0.03 | 0.17 | 0.23 | -14.32% |
| 2024-09-30 | 0.00 | 0.00 | 0.20 | 0.27 | 11.92% |
| 2024-06-30 | 0.00 | 0.01 | 0.20 | 0.24 | -6.30% |
| 2024-03-31 | 0.00 | 0.12 | 0.20 | 0.26 | -35.29% |
| 2023-12-31 | 0.01 | 0.03 | 0.32 | 0.40 | -10.78% |
| 2023-09-30 | 0.00 | 0.05 | 0.34 | 0.45 | -17.75% |
| 2023-06-30 | 0.02 | 0.06 | 0.39 | 0.54 | -9.98% |
| 2023-03-31 | 0.02 | 0.05 | 0.43 | 0.60 | -4.08% |
| 2022-12-31 | 0.01 | 0.36 | 0.46 | 0.63 | -44.71% |
| 2022-09-30 | 0.38 | 0.01 | 0.81 | 1.14 | 62.10% |
| 2022-06-30 | 0.01 | 0.18 | 0.44 | 0.70 | -21.31% |
| 2022-03-31 | 0.18 | 0.35 | 0.61 | 0.89 | -31.50% |
| 2021-12-31 | 0.05 | 0.49 | 0.78 | 1.30 | -36.36% |
| 2021-09-30 | 0.33 | 0.27 | 1.21 | 2.05 | 5.04% |
| 2021-06-30 | 0.24 | 0.11 | 1.15 | 1.95 | 27.71% |
| 2021-03-31 | 0.30 | 0.54 | 1.02 | 1.52 | -20.40% |
| 2020-12-31 | 0.37 | 0.70 | 1.25 | 1.92 | -11.32% |
| 2020-09-30 | 1.67 | 0.72 | 1.59 | 2.16 | 187.32% |
| 2020-06-30 | 0.11 | 0.87 | 0.64 | 0.75 | -43.62% |
| 2020-03-31 | 0.01 | 0.51 | 1.40 | 1.33 | -29.97% |
| 2019-12-31 | --- | --- | --- | 1.91 | 0.19% |
| 2019-12-24 | --- | --- | 1.90 | 1.90 | --- |