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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 | --- | 0.18 | 0.97 | 1.17 | -15.02% |
| 2024-09-30 | --- | 0.00 | 1.15 | 1.38 | 0.33% |
| 2024-06-30 | --- | 0.30 | 1.15 | 1.37 | -19.73% |
| 2024-03-31 | --- | 0.00 | 1.44 | 1.71 | 1.78% |
| 2023-12-31 | 0.16 | 0.16 | 1.44 | 1.68 | 1.71% |
| 2023-09-30 | 0.35 | 0.31 | 1.44 | 1.65 | 4.31% |
| 2023-06-30 | 0.38 | 0.38 | 1.40 | 1.58 | 1.55% |
| 2023-03-31 | 0.07 | 0.07 | 1.40 | 1.56 | 1.90% |
| 2022-12-31 | 1.52 | 0.41 | 1.40 | 1.53 | 372.99% |
| 2022-09-30 | 0.27 | 0.01 | 0.30 | 0.32 | 943.24% |
| 2022-06-30 | 0.00 | 0.00 | 0.03 | 0.03 | 6.95% |
| 2022-03-31 | 0.00 | 0.00 | 0.03 | 0.03 | -6.04% |
| 2021-12-31 | 0.00 | 0.00 | 0.03 | 0.03 | 3.67% |
| 2021-09-30 | 0.00 | 0.01 | 0.03 | 0.03 | -16.54% |
| 2021-06-30 | 0.00 | 0.02 | 0.03 | 0.04 | -37.17% |
| 2021-03-31 | 0.00 | 0.18 | 0.05 | 0.06 | -77.29% |
| 2020-12-31 | 0.00 | 0.17 | 0.23 | 0.25 | -39.14% |
| 2020-09-30 | 0.38 | 0.02 | 0.39 | 0.41 | 1061.23% |
| 2020-06-30 | 0.00 | 0.03 | 0.03 | 0.04 | -45.99% |
| 2020-03-31 | 0.00 | 0.03 | 0.06 | 0.07 | -27.48% |
| 2019-12-31 | 0.01 | 0.04 | 0.09 | 0.09 | -25.60% |
| 2019-09-30 | 0.00 | 0.14 | 0.12 | 0.12 | -53.89% |
| 2019-06-30 | 0.01 | 0.05 | 0.26 | 0.26 | 0.01% |
| 2019-06-28 | --- | --- | --- | 0.26 | -9.59% |
| 2019-03-22 | --- | --- | --- | 0.29 | -0.02% |
| 2019-03-20 | --- | --- | 0.29 | 0.29 | --- |
