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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 | 0.05 | 0.07 | 0.12 | 0.11 | -19.63% |
| 2024-09-30 | 0.00 | 0.01 | 0.14 | 0.13 | -5.24% |
| 2024-06-30 | 0.01 | 0.01 | 0.15 | 0.14 | -0.08% |
| 2024-03-31 | 0.01 | 0.05 | 0.15 | 0.14 | -18.73% |
| 2023-12-31 | 0.00 | 1.12 | 0.20 | 0.17 | -84.98% |
| 2023-09-30 | 0.02 | 0.96 | 1.32 | 1.13 | -45.52% |
| 2023-06-30 | 0.00 | 0.16 | 2.26 | 2.08 | -6.72% |
| 2023-03-31 | 0.00 | 0.87 | 2.42 | 2.23 | -25.01% |
| 2022-12-31 | 0.00 | 0.78 | 3.29 | 2.97 | -22.79% |
| 2022-09-30 | 0.00 | 1.95 | 4.07 | 3.84 | -32.73% |
| 2022-06-30 | 0.00 | 1.00 | 6.02 | 5.71 | -11.39% |
| 2022-03-31 | 1.09 | 1.72 | 7.02 | 6.45 | -16.38% |
| 2021-12-31 | 1.01 | 2.26 | 7.65 | 7.71 | -19.79% |
| 2021-09-30 | 5.41 | 1.93 | 8.90 | 9.62 | 66.92% |
| 2021-06-30 | 0.00 | 1.50 | 5.42 | 5.76 | -18.60% |
| 2021-03-31 | 1.33 | 0.34 | 6.91 | 7.08 | 12.87% |
| 2020-12-31 | 0.58 | 2.67 | 5.92 | 6.27 | -23.17% |
| 2020-09-30 | 0.91 | 2.11 | 8.01 | 8.16 | -12.12% |
| 2020-06-30 | 0.56 | 3.78 | 9.21 | 9.29 | -24.98% |
| 2020-03-31 | 6.17 | 1.91 | 12.43 | 12.38 | 51.46% |
| 2019-12-31 | --- | --- | --- | 8.28 | 1.31% |
| 2019-11-19 | --- | --- | 8.17 | 8.17 | --- |
