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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 | 0.03 | 0.37 | 0.28 | -8.15% |
| 2024-09-30 | 0.01 | 0.01 | 0.39 | 0.31 | -0.97% |
| 2024-06-30 | 0.01 | 0.03 | 0.40 | 0.31 | -6.33% |
| 2024-03-31 | 0.01 | 0.04 | 0.42 | 0.33 | -13.89% |
| 2023-12-31 | 0.01 | 0.02 | 0.45 | 0.38 | -0.27% |
| 2023-09-30 | 0.02 | 0.06 | 0.46 | 0.38 | -18.19% |
| 2023-06-30 | 0.01 | 0.03 | 0.50 | 0.47 | -11.88% |
| 2023-03-31 | 0.02 | 0.05 | 0.51 | 0.53 | -3.29% |
| 2022-12-31 | 0.03 | 0.44 | 0.55 | 0.55 | -48.26% |
| 2022-09-30 | 0.28 | 2.00 | 0.96 | 1.07 | -71.41% |
| 2022-06-30 | 1.13 | 2.01 | 2.67 | 3.73 | -23.65% |
| 2022-03-31 | 0.64 | 0.90 | 3.55 | 4.89 | -21.91% |
| 2021-12-31 | 1.60 | 0.44 | 3.81 | 6.26 | 44.92% |
| 2021-09-30 | 2.00 | 0.20 | 2.65 | 4.32 | 270.51% |
| 2021-06-30 | 0.55 | 0.12 | 0.86 | 1.17 | 143.89% |
| 2021-03-31 | 0.27 | 0.31 | 0.42 | 0.48 | -11.48% |
| 2020-12-31 | 0.03 | 0.30 | 0.46 | 0.54 | -25.02% |
| 2020-09-30 | --- | --- | 0.73 | 0.72 | -1.79% |
| 2020-07-22 | --- | --- | 0.73 | 0.73 | --- |
