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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 | 2.69 | 4.21 | 18.80 | 20.30 | -13.28% |
| 2024-09-30 | 3.76 | 0.52 | 20.31 | 23.41 | 19.03% |
| 2024-06-30 | 15.10 | 0.30 | 17.07 | 19.67 | 595.75% |
| 2024-03-31 | 0.71 | 0.06 | 2.27 | 2.83 | 42.02% |
| 2023-12-31 | 0.07 | 0.05 | 1.62 | 1.99 | 2.34% |
| 2023-09-30 | 0.16 | 0.50 | 1.61 | 1.95 | -16.69% |
| 2023-06-30 | 0.05 | 1.77 | 1.94 | 2.33 | -46.17% |
| 2023-03-31 | 0.05 | 0.11 | 3.66 | 4.34 | -0.33% |
| 2022-12-31 | 0.17 | 0.53 | 3.73 | 4.35 | -9.92% |
| 2022-09-30 | 1.99 | 1.60 | 4.09 | 4.83 | 12.15% |
| 2022-06-30 | 0.29 | 0.04 | 3.70 | 4.31 | 9.02% |
| 2022-03-31 | 0.14 | 0.06 | 3.45 | 3.95 | 3.19% |
| 2021-12-31 | 0.54 | 0.49 | 3.37 | 3.83 | 2.88% |
| 2021-09-30 | 0.04 | 0.00 | 3.32 | 3.72 | 2.85% |
| 2021-06-30 | 0.46 | 0.47 | 3.28 | 3.62 | 1.04% |
| 2021-03-31 | 0.46 | 0.46 | 3.30 | 3.58 | 0.95% |
| 2020-12-31 | 0.00 | 0.00 | 3.30 | 3.55 | 0.72% |
| 2020-09-30 | 0.00 | 0.00 | 3.30 | 3.52 | 0.89% |
| 2020-06-30 | 3.30 | 0.00 | 3.30 | 3.49 | 2615950.00% |
| 2020-03-31 | --- | 0.00 | 0.00 | 0.00 | -56.82% |
| 2019-12-31 | 0.00 | 0.97 | 0.00 | 0.00 | -99.97% |
| 2019-09-30 | 0.00 | 0.00 | 0.97 | 1.03 | 0.78% |
| 2019-06-30 | 0.00 | 0.00 | 0.97 | 1.02 | 0.67% |
| 2019-03-31 | 0.00 | 0.00 | 0.97 | 1.02 | 1.11% |
| 2018-12-31 | 0.97 | 0.00 | 0.97 | 1.00 | 216666.50% |
| 2018-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14% |
| 2018-06-30 | --- | 0.00 | 0.00 | 0.00 | -18.57% |
| 2018-05-04 | --- | --- | --- | 0.00 | 0.09% |
| 2018-04-27 | --- | --- | --- | 0.00 | 0.05% |
| 2018-04-20 | --- | --- | --- | 0.00 | 0.20% |
| 2018-04-04 | --- | --- | --- | 0.00 | 0.10% |
| 2018-03-26 | --- | --- | 0.00 | 0.00 | --- |