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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 | 1.87 | 3.45 | 43.08 | 44.62 | -5.11% |
| 2024-09-30 | 0.05 | 0.03 | 44.66 | 47.03 | 16.76% |
| 2024-06-30 | 0.02 | 0.01 | 44.64 | 40.28 | -1.06% |
| 2024-03-31 | 40.77 | 0.03 | 44.63 | 40.71 | 1077.57% |
| 2023-12-31 | 0.02 | 0.71 | 3.89 | 3.46 | -21.05% |
| 2023-09-30 | 0.02 | 3.59 | 4.57 | 4.38 | -45.32% |
| 2023-06-30 | 0.02 | 5.21 | 8.14 | 8.01 | -41.33% |
| 2023-03-31 | 0.04 | 8.89 | 13.33 | 13.65 | -37.48% |
| 2022-12-31 | 1.33 | 0.07 | 22.18 | 21.83 | 3.14% |
| 2022-09-30 | 16.91 | 0.19 | 20.91 | 21.17 | 311.81% |
| 2022-06-30 | 1.46 | 0.95 | 4.19 | 5.14 | 21.05% |
| 2022-03-31 | 1.12 | 1.15 | 3.68 | 4.25 | -13.89% |
| 2021-12-31 | 0.01 | 0.01 | 3.71 | 4.93 | 1.65% |
| 2021-09-30 | 0.01 | 2.72 | 3.71 | 4.85 | -45.08% |
| 2021-06-30 | 0.01 | 1.56 | 6.41 | 8.83 | -15.73% |
| 2021-03-31 | 0.03 | 0.04 | 7.96 | 10.48 | -2.72% |
| 2020-12-31 | 0.45 | 0.24 | 7.97 | 10.78 | 15.95% |
| 2020-09-30 | 0.02 | 6.95 | 7.76 | 9.29 | -39.77% |
| 2020-06-30 | 0.01 | 1.19 | 14.70 | 15.43 | 4.63% |
| 2020-03-31 | 8.31 | 0.22 | 15.88 | 14.75 | 89.38% |
| 2019-12-31 | --- | --- | --- | 7.93 | 1.83% |
| 2019-12-25 | --- | --- | 7.79 | 7.79 | --- |