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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 | 0.05 | 0.06 | -3.41% |
| 2024-09-30 | 0.00 | 0.02 | 0.05 | 0.06 | -22.68% |
| 2024-06-30 | 0.00 | 0.00 | 0.07 | 0.08 | 1.13% |
| 2024-03-31 | 0.00 | 0.00 | 0.07 | 0.08 | 2.41% |
| 2023-12-31 | 0.00 | 0.23 | 0.07 | 0.07 | -76.11% |
| 2023-09-30 | 0.05 | 0.00 | 0.30 | 0.31 | 1.93% |
| 2023-06-30 | 0.00 | 0.11 | 0.25 | 0.31 | -35.83% |
| 2023-03-31 | 0.36 | 0.05 | 0.36 | 0.48 | 519.68% |
| 2022-12-31 | 0.00 | 0.01 | 0.06 | 0.08 | -9.69% |
| 2022-09-30 | 0.00 | 0.04 | 0.06 | 0.09 | -37.79% |
| 2022-06-30 | 0.00 | 0.04 | 0.10 | 0.14 | -21.49% |
| 2022-03-31 | 0.01 | 0.05 | 0.13 | 0.17 | -27.87% |
| 2021-12-31 | 0.05 | 0.00 | 0.17 | 0.24 | 39.03% |
| 2021-09-30 | 0.02 | 0.20 | 0.12 | 0.17 | -58.06% |
| 2021-06-30 | 0.01 | 0.14 | 0.30 | 0.41 | -28.39% |
| 2021-03-31 | 0.04 | 0.81 | 0.43 | 0.58 | -63.94% |
| 2020-12-31 | 0.20 | 0.81 | 1.20 | 1.61 | -31.33% |
| 2020-09-30 | 1.78 | 0.02 | 1.81 | 2.34 | 3799.52% |
| 2020-06-30 | 0.00 | 0.57 | 0.05 | 0.06 | -90.76% |
| 2020-03-31 | 0.10 | 0.01 | 0.61 | 0.65 | 10.89% |
| 2019-12-31 | 0.92 | 0.55 | 0.53 | 0.59 | 243.60% |
| 2019-09-30 | 0.04 | 0.02 | 0.15 | 0.17 | 23.76% |
| 2019-06-30 | 0.03 | 0.12 | 0.12 | 0.14 | -41.69% |
| 2019-03-31 | 0.01 | --- | 0.21 | 0.24 | 16.06% |
| 2018-12-31 | 0.12 | 0.10 | 0.20 | 0.20 | 14.16% |
| 2018-09-30 | 0.11 | 1.17 | 0.18 | 0.18 | -85.66% |
| 2018-06-30 | --- | --- | --- | 1.24 | 0.01% |
| 2018-06-29 | --- | --- | --- | 1.24 | 0.06% |
| 2018-06-22 | --- | --- | --- | 1.24 | 0.04% |
| 2018-06-15 | --- | --- | --- | 1.24 | 0.03% |
| 2018-06-08 | --- | --- | 1.24 | 1.24 | --- |
