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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 | 0.01 | 0.01 | 0.01 | -27.96% |
| 2024-09-30 | 0.02 | 0.03 | 0.02 | 0.02 | -35.51% |
| 2024-06-30 | 0.03 | 0.02 | 0.03 | 0.03 | 68.08% |
| 2024-03-31 | 0.05 | 0.04 | 0.02 | 0.02 | 606.19% |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 47.15% |
| 2023-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10.12% |
| 2023-06-30 | 0.00 | 0.28 | 0.00 | 0.00 | -99.40% |
| 2023-03-31 | 0.28 | 0.00 | 0.28 | 0.28 | 23925.90% |
| 2022-12-31 | 0.00 | 0.08 | 0.00 | 0.00 | -98.61% |
| 2022-09-30 | 0.08 | 0.00 | 0.08 | 0.08 | 4849.17% |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16.66% |
| 2022-03-31 | 0.01 | 0.08 | 0.00 | 0.00 | -97.38% |
| 2021-12-31 | 0.07 | 0.00 | 0.08 | 0.08 | 2212.18% |
| 2021-09-30 | 0.00 | 0.01 | 0.00 | 0.00 | -57.85% |
| 2021-06-30 | 0.01 | 0.02 | 0.01 | 0.01 | -60.57% |
| 2021-03-31 | 0.01 | 0.02 | 0.02 | 0.02 | -43.44% |
| 2020-12-31 | 0.00 | 0.02 | 0.04 | 0.04 | -35.06% |
| 2020-09-30 | 0.00 | 1.26 | 0.05 | 0.05 | -95.84% |
| 2020-07-15 | --- | --- | 1.32 | 1.32 | --- |
