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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 | 0.25 | 0.58 | 0.32 | -16.08% |
| 2024-09-30 | 0.07 | 0.12 | 0.66 | 0.38 | 12.06% |
| 2024-06-30 | 0.13 | 0.15 | 0.72 | 0.34 | -19.83% |
| 2024-03-31 | 0.20 | 0.23 | 0.73 | 0.42 | -15.30% |
| 2023-12-31 | 0.20 | 0.18 | 0.77 | 0.50 | 6.27% |
| 2023-09-30 | 0.13 | 0.20 | 0.75 | 0.47 | -26.42% |
| 2023-06-30 | 0.45 | 0.23 | 0.82 | 0.64 | 25.94% |
| 2023-03-31 | 0.25 | 0.25 | 0.60 | 0.50 | -6.50% |
| 2022-12-31 | 0.32 | 0.30 | 0.60 | 0.54 | -12.32% |
| 2022-09-30 | 0.44 | 0.56 | 0.58 | 0.62 | -29.61% |
| 2022-06-30 | 0.75 | 0.89 | 0.70 | 0.87 | -3.94% |
| 2022-03-31 | 1.44 | 0.80 | 0.84 | 0.91 | 269.54% |
| 2021-12-31 | 0.35 | 0.31 | 0.20 | 0.25 | 32.13% |
| 2021-09-30 | 0.15 | 0.01 | 0.16 | 0.19 | 519.41% |
| 2021-06-30 | 0.00 | 0.00 | 0.02 | 0.03 | -1.78% |
| 2021-03-31 | 0.00 | 0.02 | 0.02 | 0.03 | -43.85% |
| 2020-12-31 | 0.00 | 0.00 | 0.04 | 0.05 | 13.24% |
| 2020-09-30 | 0.02 | 0.01 | 0.04 | 0.05 | 59.25% |
| 2020-06-30 | 0.00 | 0.11 | 0.03 | 0.03 | -79.01% |
| 2020-03-31 | 0.01 | 0.03 | 0.14 | 0.14 | -18.03% |
| 2019-12-31 | 0.01 | 0.03 | 0.16 | 0.18 | -3.90% |
| 2019-09-30 | 0.27 | 0.12 | 0.18 | 0.18 | 782.33% |
| 2019-06-30 | 0.00 | 0.00 | 0.02 | 0.02 | -9.87% |
| 2019-03-31 | 0.01 | 0.13 | 0.02 | 0.02 | -83.38% |
| 2018-12-31 | 0.00 | 0.04 | 0.15 | 0.14 | -23.71% |
| 2018-09-30 | 0.00 | 0.00 | 0.19 | 0.18 | -0.85% |
| 2018-06-30 | 0.00 | 0.07 | 0.19 | 0.18 | -27.22% |
| 2018-03-31 | 0.01 | 0.26 | 0.26 | 0.25 | -50.50% |
| 2017-12-31 | --- | --- | --- | 0.51 | -0.18% |
| 2017-12-22 | --- | --- | --- | 0.51 | 0.46% |
| 2017-12-15 | --- | --- | --- | 0.51 | 0.37% |
| 2017-12-08 | --- | --- | --- | 0.51 | 0.11% |
| 2017-12-01 | --- | --- | --- | 0.50 | 0.01% |
| 2017-11-29 | --- | --- | 0.50 | 0.50 | --- |
