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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 | 0.04 | 0.14 | 0.43 | 0.49 | -14.68% |
| 2024-09-30 | 0.12 | 0.15 | 0.52 | 0.57 | -12.93% |
| 2024-06-30 | 0.16 | 0.12 | 0.56 | 0.66 | 17.00% |
| 2024-03-31 | 0.04 | 0.12 | 0.52 | 0.56 | -14.76% |
| 2023-12-31 | 0.06 | 0.13 | 0.60 | 0.66 | -14.12% |
| 2023-09-30 | 0.12 | 0.18 | 0.67 | 0.77 | -11.97% |
| 2023-06-30 | 0.09 | 0.27 | 0.73 | 0.87 | -17.35% |
| 2023-03-31 | 0.22 | 0.39 | 0.91 | 1.05 | -13.96% |
| 2022-12-31 | 0.56 | 0.66 | 1.07 | 1.22 | -14.67% |
| 2022-09-30 | 2.25 | 1.70 | 1.17 | 1.43 | 67.56% |
| 2022-06-30 | 0.71 | 0.28 | 0.62 | 0.86 | 287.92% |
| 2022-03-31 | 0.13 | 0.11 | 0.20 | 0.22 | 0.10% |
| 2021-12-31 | 0.12 | 0.13 | 0.17 | 0.22 | 0.03% |
| 2021-09-30 | 0.26 | 0.25 | 0.18 | 0.22 | 25.66% |
| 2021-06-30 | 0.06 | 0.05 | 0.17 | 0.18 | 7.77% |
| 2021-03-31 | 0.05 | 0.14 | 0.16 | 0.16 | -45.44% |
| 2020-12-31 | 0.08 | 0.17 | 0.25 | 0.30 | -26.51% |
| 2020-09-30 | 0.57 | 0.57 | 0.35 | 0.41 | 0.73% |
| 2020-06-30 | 0.50 | 0.20 | 0.34 | 0.40 | 934.74% |
| 2020-03-31 | 0.06 | 0.10 | 0.04 | 0.04 | -57.29% |
| 2019-12-31 | 0.01 | 0.06 | 0.09 | 0.09 | -35.54% |
| 2019-09-04 | --- | --- | 0.14 | 0.14 | --- |