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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 | --- | 0.17 | 0.00 | 0.00 | -100.00% |
| 2024-09-30 | --- | --- | 0.17 | 0.20 | 0.34% |
| 2024-06-30 | 0.17 | --- | 0.17 | 0.20 | -0.73% |
| 2023-12-31 | --- | 0.18 | 0.00 | 0.00 | -100.00% |
| 2023-09-30 | --- | --- | 0.18 | 0.20 | 0.78% |
| 2023-06-30 | 0.18 | --- | 0.18 | 0.20 | 99.55% |
| 2023-03-31 | --- | 0.09 | 0.00 | 0.00 | -100.00% |
| 2022-12-31 | --- | --- | 0.09 | 0.10 | -0.39% |
| 2022-09-30 | 0.09 | --- | 0.09 | 0.10 | --- |
| 2021-12-31 | --- | 0.12 | 0.00 | 0.00 | -100.00% |
| 2021-09-30 | --- | --- | 0.12 | 0.13 | 1.20% |
| 2021-06-30 | --- | 0.67 | 0.12 | 0.13 | -84.27% |
| 2021-03-31 | --- | 3.87 | 0.80 | 0.84 | -82.72% |
| 2020-12-31 | 0.12 | 0.84 | 4.67 | 4.85 | -13.02% |
| 2020-09-30 | 3.87 | 0.59 | 5.39 | 5.57 | 156.18% |
| 2020-06-30 | 1.52 | --- | 2.10 | 2.18 | 259.66% |
| 2020-03-31 | 0.59 | --- | 0.59 | 0.60 | --- |