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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 | 0.28 | 0.65 | 0.73 | 0.80 | -32.11% |
| 2024-09-30 | 1.50 | 1.06 | 1.10 | 1.18 | 68.47% |
| 2024-06-30 | 0.42 | 0.44 | 0.65 | 0.70 | -2.77% |
| 2024-03-31 | 0.58 | 0.16 | 0.68 | 0.72 | 165.92% |
| 2023-12-31 | 0.16 | 0.10 | 0.26 | 0.27 | 34.18% |
| 2023-09-30 | 0.20 | 0.10 | 0.20 | 0.20 | 97.48% |
| 2023-06-30 | 0.10 | 0.00 | 0.10 | 0.10 | 10286.17% |
| 2023-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79% |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32.35% |
| 2022-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18.43% |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3.28% |
| 2022-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 64.58% |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13.33% |
| 2021-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1.42% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.61% |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25.81% |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -39.47% |
| 2020-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | -54.40% |
| 2020-06-30 | 0.01 | 0.01 | 0.01 | 0.01 | 103.90% |
| 2020-03-31 | 0.00 | 0.69 | 0.00 | 0.00 | -99.61% |
| 2019-12-31 | --- | 0.00 | 0.69 | 0.71 | 0.95% |
| 2019-09-30 | --- | 0.00 | 0.69 | 0.71 | 0.92% |
| 2019-06-30 | --- | 0.00 | 0.69 | 0.70 | 0.02% |
| 2019-06-28 | --- | --- | --- | 0.70 | 0.79% |
| 2019-03-31 | 0.00 | 0.60 | 0.69 | 0.70 | -46.83% |
| 2018-12-31 | 0.69 | 0.00 | 1.29 | 1.31 | 0.02% |
| 2018-12-28 | --- | --- | --- | 1.31 | 117.77% |
| 2018-09-21 | --- | --- | --- | 0.60 | 0.03% |
| 2018-09-14 | --- | --- | --- | 0.60 | 0.03% |
| 2018-09-07 | --- | --- | --- | 0.60 | 0.04% |
| 2018-08-31 | --- | --- | 0.60 | 0.60 | --- |
