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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 | 1.13 | 1.26 | 3.28 | 5.06 | -2.82% |
| 2024-09-30 | 1.44 | 0.41 | 3.41 | 5.21 | 61.84% |
| 2024-06-30 | 0.84 | 0.92 | 2.38 | 3.22 | -6.62% |
| 2024-03-31 | 0.92 | 2.97 | 2.46 | 3.45 | -49.29% |
| 2023-12-31 | 2.32 | 1.40 | 4.51 | 6.79 | 21.69% |
| 2023-09-30 | 1.09 | 1.86 | 3.59 | 5.58 | -19.27% |
| 2023-06-30 | 2.17 | 0.82 | 4.36 | 6.92 | 42.86% |
| 2023-03-31 | 0.73 | 1.02 | 3.00 | 4.84 | -3.07% |
| 2022-12-31 | 1.25 | 1.15 | 3.30 | 4.99 | 1.09% |
| 2022-09-30 | 1.00 | 1.29 | 3.20 | 4.94 | -18.03% |
| 2022-06-30 | 1.17 | 1.57 | 3.49 | 6.03 | -4.73% |
| 2022-03-31 | 1.74 | 1.96 | 3.89 | 6.33 | -16.61% |
| 2021-12-31 | 0.87 | 2.00 | 4.10 | 7.59 | -22.34% |
| 2021-09-30 | 6.43 | 2.48 | 5.23 | 9.77 | 345.38% |
| 2021-06-30 | 1.45 | 0.88 | 1.29 | 2.19 | 109.04% |
| 2021-03-31 | 1.13 | 1.05 | 0.72 | 1.05 | 13.35% |
| 2020-12-31 | 0.67 | 0.20 | 0.64 | 0.93 | 329.47% |
| 2020-09-30 | 0.51 | 0.35 | 0.17 | 0.22 | 2170.25% |
| 2020-06-30 | 0.05 | 0.04 | 0.01 | 0.01 | --- |
