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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 | 0.01 | 0.46 | 26.20 | 29.63 | 0.26% |
| 2024-09-30 | 0.12 | 0.00 | 26.65 | 29.55 | 0.80% |
| 2024-06-30 | 0.01 | 0.14 | 26.53 | 29.32 | 0.98% |
| 2024-03-31 | 0.11 | 0.97 | 26.66 | 29.04 | -1.94% |
| 2023-12-31 | 9.35 | 0.04 | 27.52 | 29.61 | 52.53% |
| 2023-09-30 | 0.00 | 0.05 | 18.20 | 19.41 | 0.28% |
| 2023-06-30 | 0.50 | 10.82 | 18.24 | 19.36 | -35.92% |
| 2023-03-31 | 23.42 | 0.87 | 28.57 | 30.21 | 379.19% |
| 2022-12-31 | 0.56 | 2.83 | 6.02 | 6.30 | -28.35% |
| 2022-09-30 | 1.92 | 0.59 | 8.29 | 8.80 | 20.03% |
| 2022-06-30 | 0.41 | 4.50 | 6.95 | 7.33 | -36.46% |
| 2022-03-31 | 1.53 | 4.46 | 11.05 | 11.54 | -21.72% |
| 2021-12-31 | 3.60 | 4.45 | 13.97 | 14.74 | -4.73% |
| 2021-09-30 | 4.70 | 0.98 | 14.83 | 15.47 | 34.85% |
| 2021-06-30 | 5.06 | 3.92 | 11.11 | 11.47 | 12.35% |
| 2021-03-31 | 8.81 | 10.10 | 9.97 | 10.21 | -10.23% |
| 2020-12-31 | 11.34 | 0.58 | 11.27 | 11.37 | 2172.46% |
| 2020-09-30 | 0.18 | 0.12 | 0.50 | 0.50 | 12.30% |
| 2020-06-30 | 0.45 | 0.00 | 0.45 | 0.45 | 28753.20% |
| 2020-03-31 | --- | 0.00 | 0.00 | 0.00 | -4.34% |
| 2019-12-31 | --- | 0.00 | 0.00 | 0.00 | -0.26% |
| 2019-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36% |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06% |
| 2019-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02% |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -99.89% |
| 2018-08-10 | --- | --- | --- | 1.50 | 0.01% |
| 2018-08-03 | --- | --- | --- | 1.50 | 0.01% |
| 2018-08-02 | --- | --- | 1.50 | 1.50 | --- |
