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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 | 0.10 | 0.52 | 0.60 | -10.17% |
| 2024-09-30 | 0.04 | 0.10 | 0.61 | 0.67 | -16.41% |
| 2024-06-30 | 0.08 | 0.05 | 0.67 | 0.80 | 13.40% |
| 2024-03-31 | 0.01 | 0.09 | 0.65 | 0.71 | -12.56% |
| 2023-12-31 | 0.01 | 0.09 | 0.73 | 0.81 | -13.35% |
| 2023-09-30 | 0.05 | 0.11 | 0.81 | 0.94 | -10.84% |
| 2023-06-30 | 0.05 | 0.18 | 0.87 | 1.05 | -10.83% |
| 2023-03-31 | 0.13 | 0.23 | 1.00 | 1.18 | -7.85% |
| 2022-12-31 | 0.16 | 0.31 | 1.11 | 1.28 | -16.91% |
| 2022-09-30 | 1.39 | 0.78 | 1.25 | 1.54 | 73.51% |
| 2022-06-30 | 0.50 | 0.13 | 0.64 | 0.89 | 191.05% |
| 2022-03-31 | 0.08 | 0.05 | 0.27 | 0.30 | -5.48% |
| 2021-12-31 | 0.06 | 0.07 | 0.25 | 0.32 | 4.63% |
| 2021-09-30 | 0.18 | 0.22 | 0.26 | 0.31 | 1.01% |
| 2021-06-30 | 0.02 | 0.04 | 0.29 | 0.30 | -5.21% |
| 2021-03-31 | 0.04 | 0.14 | 0.31 | 0.32 | -35.42% |
| 2020-12-31 | 0.04 | 0.19 | 0.42 | 0.50 | -25.48% |
| 2020-09-30 | 0.51 | 0.55 | 0.57 | 0.67 | -6.48% |
| 2020-06-30 | 0.37 | 0.51 | 0.60 | 0.71 | -5.88% |
| 2020-03-31 | 0.11 | 2.92 | 0.74 | 0.76 | -79.89% |
| 2019-12-31 | 0.01 | 2.75 | 3.56 | 3.77 | -40.05% |
| 2019-09-04 | --- | --- | 6.29 | 6.29 | --- |