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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 | 0.81 | 1.59 | 0.19 | 0.16 | -83.50% |
| 2024-09-30 | 1.61 | 1.16 | 0.98 | 0.96 | 149.71% |
| 2024-06-30 | 1.45 | 1.04 | 0.53 | 0.39 | 324.97% |
| 2024-03-31 | 0.16 | 0.15 | 0.11 | 0.09 | 2.71% |
| 2023-12-31 | 0.03 | 0.03 | 0.11 | 0.09 | -23.00% |
| 2023-09-30 | 0.04 | 0.03 | 0.11 | 0.11 | 11.54% |
| 2023-06-30 | 0.07 | 0.12 | 0.10 | 0.10 | -42.02% |
| 2023-03-31 | 0.11 | 0.02 | 0.15 | 0.18 | 136.60% |
| 2022-12-31 | 0.09 | 0.09 | 0.06 | 0.07 | 5.26% |
| 2022-09-30 | 0.00 | 0.07 | 0.06 | 0.07 | -56.26% |
| 2022-06-30 | 0.09 | 1.15 | 0.13 | 0.16 | -89.22% |
| 2022-03-31 | 0.11 | 0.51 | 1.18 | 1.51 | -33.44% |
| 2021-12-31 | 0.04 | 0.14 | 1.59 | 2.27 | -2.96% |
| 2021-09-30 | 0.30 | 0.15 | 1.68 | 2.34 | 9.00% |
| 2021-06-30 | 0.00 | 0.05 | 1.54 | 2.15 | 3.12% |
| 2021-03-31 | 0.95 | 0.45 | 1.59 | 2.08 | 46.35% |
| 2020-12-31 | 0.64 | 1.15 | 1.08 | 1.42 | -25.66% |
| 2020-09-30 | 1.58 | 0.05 | 1.60 | 1.91 | 2321.31% |
| 2020-06-30 | 0.03 | 0.03 | 0.06 | 0.08 | 19.49% |
| 2020-03-31 | 0.07 | 0.83 | 0.07 | 0.07 | -92.95% |
| 2019-12-31 | 0.02 | 0.79 | 0.82 | 0.94 | -44.11% |
| 2019-09-30 | 1.02 | 0.60 | 1.58 | 1.68 | 46.65% |
| 2019-06-30 | 1.10 | 0.03 | 1.16 | 1.14 | 1161.18% |
| 2019-03-31 | 0.00 | 0.05 | 0.09 | 0.09 | -18.99% |
| 2018-12-31 | 0.00 | 0.00 | 0.13 | 0.11 | -11.69% |
| 2018-09-30 | 0.00 | 0.03 | 0.13 | 0.13 | -16.39% |
| 2018-06-30 | 0.01 | 0.02 | 0.16 | 0.15 | -17.34% |
| 2018-03-31 | 0.00 | 2.78 | 0.18 | 0.18 | -93.81% |
| 2018-01-12 | --- | --- | --- | 2.96 | 0.07% |
| 2018-01-05 | --- | --- | --- | 2.96 | 0.05% |
| 2017-12-31 | --- | --- | --- | 2.96 | 0.02% |
| 2017-12-29 | --- | --- | --- | 2.96 | 0.07% |
| 2017-12-22 | --- | --- | --- | 2.96 | 0.07% |
| 2017-12-15 | --- | --- | --- | 2.96 | 0.02% |
| 2017-12-14 | --- | --- | 2.95 | 2.95 | --- |
