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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 | 1.73 | 2.69 | 5.69 | 6.64 | -9.34% |
| 2024-09-30 | 2.97 | 3.64 | 6.66 | 7.32 | -8.81% |
| 2024-06-30 | 0.65 | 3.82 | 7.33 | 8.03 | -29.09% |
| 2024-03-31 | 14.40 | 4.44 | 10.50 | 11.32 | 1714.48% |
| 2023-12-31 | 0.03 | 0.03 | 0.54 | 0.62 | 2.37% |
| 2023-09-30 | 0.01 | 0.01 | 0.53 | 0.61 | 0.76% |
| 2023-06-30 | 0.02 | 0.00 | 0.53 | 0.60 | 4.12% |
| 2023-03-31 | 0.00 | 0.01 | 0.52 | 0.58 | -0.34% |
| 2022-12-31 | 0.02 | 0.03 | 0.52 | 0.58 | -1.70% |
| 2022-09-30 | 0.03 | 0.01 | 0.53 | 0.59 | 6.07% |
| 2022-06-30 | 0.02 | 0.01 | 0.51 | 0.56 | 1.85% |
| 2022-03-31 | 0.02 | 0.03 | 0.50 | 0.55 | -1.26% |
| 2021-12-31 | 0.01 | 0.01 | 0.51 | 0.56 | 2.59% |
| 2021-09-30 | 0.02 | 0.06 | 0.51 | 0.54 | -6.82% |
| 2021-06-30 | 0.01 | 0.00 | 0.56 | 0.58 | 2.12% |
| 2021-03-31 | 0.00 | 0.00 | 0.56 | 0.57 | 0.27% |
| 2020-12-31 | 0.00 | 0.19 | 0.55 | 0.57 | -24.09% |
| 2020-09-30 | 0.00 | 0.25 | 0.74 | 0.75 | -25.36% |
| 2020-06-30 | 0.99 | 0.00 | 0.99 | 1.00 | 714047.80% |
| 2020-03-31 | 0.00 | 0.30 | 0.00 | 0.00 | -99.99% |
| 2019-12-31 | --- | --- | --- | 0.30 | -69.76% |
| 2019-11-21 | --- | --- | 1.00 | 1.00 | --- |
