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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 | 0.00 | 0.00 | 10.70 | 11.11 | -2.94% |
| 2024-09-30 | 0.00 | 0.00 | 10.70 | 11.45 | 0.27% |
| 2024-06-30 | 0.00 | 0.00 | 10.70 | 11.42 | 1.44% |
| 2024-03-31 | 0.00 | 0.00 | 10.70 | 11.25 | 1.39% |
| 2023-12-31 | 0.00 | 0.00 | 10.70 | 11.10 | 0.81% |
| 2023-09-30 | 10.70 | 2.10 | 10.70 | 11.01 | 412.28% |
| 2023-06-30 | 0.00 | 0.00 | 2.10 | 2.15 | 0.83% |
| 2023-03-31 | 0.00 | 0.00 | 2.10 | 2.13 | 0.64% |
| 2022-12-31 | 0.00 | 0.00 | 2.10 | 2.12 | -4.24% |
| 2022-09-30 | 0.00 | 0.00 | 2.10 | 2.21 | 0.86% |
| 2022-06-30 | 0.00 | 0.00 | 2.10 | 2.19 | 1.10% |
| 2022-03-31 | 0.00 | 0.00 | 2.10 | 2.17 | 0.53% |
| 2021-12-31 | 0.00 | 0.00 | 2.10 | 2.16 | -5.38% |
| 2021-09-30 | 0.00 | 0.00 | 2.10 | 2.28 | 1.13% |
| 2021-06-30 | 0.00 | --- | 2.10 | 2.25 | 0.99% |
| 2021-03-31 | 0.00 | 0.00 | 2.10 | 2.23 | 0.74% |
| 2020-12-31 | 0.00 | 0.00 | 2.10 | 2.22 | 1.17% |
| 2020-09-30 | 0.00 | 0.00 | 2.10 | 2.19 | -0.45% |
| 2020-06-30 | 0.00 | 0.00 | 2.10 | 2.20 | 0.14% |
| 2020-03-31 | 0.00 | 0.00 | 2.10 | 2.20 | 2.35% |
| 2019-12-31 | 0.00 | 0.00 | 2.10 | 2.15 | -2.85% |
| 2019-09-30 | 0.00 | 0.00 | 2.10 | 2.21 | 1.05% |
| 2019-06-30 | 0.00 | 0.00 | 2.10 | 2.19 | 0.86% |
| 2019-03-31 | 0.00 | 0.00 | 2.10 | 2.17 | 1.38% |
| 2018-12-31 | 0.00 | 0.00 | 2.10 | 2.14 | -3.45% |
| 2018-09-30 | 0.00 | 0.00 | 2.10 | 2.22 | 1.83% |
| 2018-06-30 | 0.00 | 0.00 | 2.10 | 2.18 | 1.27% |
| 2018-03-31 | 0.00 | 0.00 | 2.10 | 2.15 | 1.95% |
| 2017-12-31 | 0.06 | 0.06 | 2.10 | 2.11 | -1.91% |
| 2017-09-30 | 0.00 | 0.00 | 2.10 | 2.15 | 0.21% |
| 2017-06-30 | 0.00 | 0.00 | 2.10 | 2.14 | 0.68% |
| 2017-03-31 | 0.00 | 0.00 | 2.10 | 2.13 | 0.53% |
| 2016-12-31 | --- | --- | --- | 2.12 | 5.90% |
| 2016-11-11 | --- | --- | --- | 2.00 | 0.00% |
| 2016-11-10 | --- | --- | 2.00 | --- | --- |
