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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 | 0.13 | 4.18 | 3.00 | 3.28 | -57.85% |
| 2024-09-30 | 5.40 | 1.89 | 7.06 | 7.79 | 99.54% |
| 2024-06-30 | 2.62 | 0.57 | 3.54 | 3.90 | 141.58% |
| 2024-03-31 | 0.04 | 0.29 | 1.49 | 1.62 | -12.98% |
| 2023-12-31 | 1.84 | 0.38 | 1.73 | 1.86 | 514.56% |
| 2023-09-30 | 0.32 | 0.09 | 0.27 | 0.30 | 516.86% |
| 2023-06-30 | 0.06 | 0.03 | 0.04 | 0.05 | 288.28% |
| 2023-03-31 | 0.00 | 0.00 | 0.01 | 0.01 | 41.66% |
| 2022-12-31 | 0.00 | 0.00 | 0.01 | 0.01 | -11.33% |
| 2022-09-30 | 0.00 | 0.00 | 0.01 | 0.01 | -0.11% |
| 2022-06-30 | 0.00 | 0.01 | 0.01 | 0.01 | -34.11% |
| 2022-03-31 | 0.00 | 0.00 | 0.01 | 0.02 | -9.45% |
| 2021-12-31 | 0.00 | 0.00 | 0.02 | 0.02 | -19.12% |
| 2021-09-30 | 0.00 | 0.00 | 0.02 | 0.02 | -8.99% |
| 2021-06-30 | 0.00 | 0.01 | 0.02 | 0.02 | -25.19% |
| 2021-03-31 | 0.00 | 0.06 | 0.03 | 0.03 | -66.08% |
| 2020-12-31 | 0.03 | 0.09 | 0.09 | 0.09 | -38.40% |
| 2020-09-30 | 0.06 | 0.10 | 0.14 | 0.15 | -24.34% |
| 2020-06-30 | 0.03 | 2.24 | 0.19 | 0.19 | -91.93% |
| 2020-02-27 | --- | --- | 2.40 | 2.40 | --- |