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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 | 0.00 | 0.00 | 0.01 | 0.01 | 85.63% |
| 2024-09-30 | 1.96 | 2.84 | 0.00 | 0.00 | -99.68% |
| 2024-06-30 | 0.88 | 0.00 | 0.89 | 1.02 | 8466.16% |
| 2024-03-31 | 0.00 | 0.00 | 0.01 | 0.01 | -21.34% |
| 2023-12-31 | 0.00 | 0.00 | 0.01 | 0.02 | 14.24% |
| 2023-09-30 | 0.00 | 0.77 | 0.01 | 0.01 | -98.51% |
| 2023-06-30 | 0.00 | 0.09 | 0.78 | 0.89 | -10.00% |
| 2023-03-31 | 0.00 | 0.61 | 0.87 | 0.99 | -40.82% |
| 2022-12-31 | 0.02 | 0.92 | 1.48 | 1.68 | -38.34% |
| 2022-09-30 | 0.03 | 0.02 | 2.38 | 2.72 | 1.20% |
| 2022-06-30 | 0.00 | 0.00 | 2.37 | 2.69 | 0.71% |
| 2022-03-31 | 0.00 | 0.01 | 2.37 | 2.67 | -3.84% |
| 2021-12-31 | 2.38 | 0.02 | 2.37 | 2.78 | 18023.97% |
| 2021-09-30 | 0.02 | 0.02 | 0.01 | 0.02 | -14.19% |
| 2021-06-30 | 0.03 | 0.02 | 0.02 | 0.02 | 454.12% |
| 2021-03-31 | 0.00 | 1.61 | 0.00 | 0.00 | -99.83% |
| 2020-12-31 | 1.61 | 0.00 | 1.61 | 1.86 | 147477.20% |
| 2020-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 61.06% |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28.43% |
| 2020-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15.71% |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 54.12% |
| 2019-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | --- |
