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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 | 3.95 | 7.93 | 7.69 | 7.73 | -32.79% |
| 2024-09-30 | 6.11 | 9.42 | 11.68 | 11.50 | -22.11% |
| 2024-06-30 | 8.47 | 7.41 | 14.98 | 14.76 | 8.99% |
| 2024-03-31 | 13.06 | 13.02 | 13.93 | 13.54 | 1.57% |
| 2023-12-31 | 5.88 | 3.20 | 13.89 | 13.33 | 25.19% |
| 2023-09-30 | 9.14 | 3.08 | 11.22 | 10.65 | 118.77% |
| 2023-06-30 | 2.93 | 0.88 | 5.16 | 4.87 | 68.32% |
| 2023-03-31 | 2.85 | 0.77 | 3.11 | 2.89 | 208.95% |
| 2022-12-31 | 0.53 | 0.00 | 1.02 | 0.94 | 107.61% |
| 2022-09-30 | 0.49 | 2.11 | 0.49 | 0.45 | -78.18% |
| 2022-06-30 | 0.00 | 0.63 | 2.11 | 2.07 | -22.25% |
| 2022-03-31 | 0.00 | 6.05 | 2.74 | 2.66 | -68.67% |
| 2021-12-31 | 8.78 | 0.00 | 8.78 | 8.48 | 1119184.00% |
| 2021-09-30 | --- | 0.00 | 0.00 | 0.00 | 1.08% |
| 2021-06-30 | 0.00 | --- | 0.00 | 0.00 | 1.05% |
| 2021-03-31 | 0.00 | 3.66 | 0.00 | 0.00 | -99.98% |
| 2020-12-31 | 3.66 | 0.00 | 3.66 | 3.41 | 1447735.00% |
| 2020-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03% |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1.95% |
| 2020-03-31 | 0.00 | --- | 0.00 | 0.00 | 3.01% |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 168.13% |
| 2019-09-30 | 0.00 | 0.06 | 0.00 | 0.00 | -99.83% |
| 2019-06-30 | 0.00 | 11.64 | 0.06 | 0.05 | -99.51% |
| 2019-03-31 | 0.01 | 3.45 | 11.69 | 10.37 | -21.87% |
| 2018-12-31 | 15.13 | 2.45 | 15.13 | 13.27 | 441.74% |
| 2018-09-07 | --- | --- | --- | 2.45 | 0.01% |
| 2018-09-06 | --- | --- | 2.45 | 2.45 | --- |
