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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 | 14.63 | 15.71 | 20.94 | 24.49 | -3.89% |
| 2024-09-30 | 13.45 | 11.76 | 22.03 | 25.48 | 8.01% |
| 2024-06-30 | 17.09 | 10.38 | 20.34 | 23.59 | 51.77% |
| 2024-03-31 | 15.02 | 1.89 | 13.63 | 15.54 | 2796.45% |
| 2023-12-31 | 0.00 | 0.00 | 0.50 | 0.54 | 2.34% |
| 2023-09-30 | 0.00 | 0.00 | 0.50 | 0.52 | 0.42% |
| 2023-06-30 | 0.00 | 0.00 | 0.50 | 0.52 | 1.19% |
| 2023-03-31 | --- | 0.00 | 0.50 | 0.52 | 0.39% |
| 2022-12-31 | --- | 0.00 | 0.50 | 0.51 | 0.15% |
| 2022-09-30 | 0.00 | --- | 0.50 | 0.51 | 0.48% |
| 2022-06-30 | 0.40 | 0.00 | 0.50 | 0.51 | 410.23% |
| 2022-03-31 | 0.10 | 14.99 | 0.10 | 0.10 | -99.35% |
| 2021-12-31 | 0.00 | 0.00 | 14.99 | 15.35 | 0.90% |
| 2021-09-30 | 0.00 | 0.00 | 14.99 | 15.21 | 0.83% |
| 2021-06-30 | 0.00 | 0.00 | 14.99 | 15.09 | -3.48% |
| 2021-03-31 | 0.00 | 0.00 | 14.99 | 15.63 | 0.62% |
| 2020-12-31 | --- | 0.00 | 14.99 | 15.54 | 1.02% |
| 2020-09-30 | 0.00 | 0.00 | 14.99 | 15.38 | -0.12% |
| 2020-06-30 | 0.00 | 0.00 | 14.99 | 15.40 | 0.18% |
| 2020-03-31 | --- | 0.00 | 14.99 | 15.37 | 1.78% |
| 2019-12-31 | 0.00 | 15.00 | 14.99 | 15.10 | 638.98% |
| 2019-08-16 | --- | --- | --- | 2.04 | 0.02% |
| 2019-08-09 | --- | --- | --- | 2.04 | 0.01% |
| 2019-08-05 | --- | --- | 2.04 | 2.04 | --- |