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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 | 0.03 | 0.03 | 0.10 | 0.06 | 1.47% |
| 2024-09-30 | 0.00 | 0.01 | 0.10 | 0.06 | 8.34% |
| 2024-06-30 | 0.01 | 0.01 | 0.10 | 0.06 | -12.75% |
| 2024-03-31 | 0.02 | 0.04 | 0.11 | 0.06 | -16.70% |
| 2023-12-31 | 0.04 | 0.04 | 0.13 | 0.08 | -4.55% |
| 2023-09-30 | 0.05 | 0.02 | 0.13 | 0.08 | 0.28% |
| 2023-06-30 | 0.03 | 0.05 | 0.10 | 0.08 | -12.30% |
| 2023-03-31 | 0.03 | 0.08 | 0.12 | 0.09 | -21.17% |
| 2022-12-31 | 0.12 | 0.07 | 0.16 | 0.12 | 32.82% |
| 2022-09-30 | 0.04 | 0.03 | 0.11 | 0.09 | -4.27% |
| 2022-06-30 | 0.02 | 0.06 | 0.10 | 0.09 | -27.22% |
| 2022-03-31 | 0.06 | 0.07 | 0.13 | 0.12 | -32.37% |
| 2021-12-31 | 0.18 | 0.15 | 0.15 | 0.18 | 19.33% |
| 2021-09-30 | 0.14 | 0.10 | 0.12 | 0.15 | 53.02% |
| 2021-06-30 | 0.02 | 0.04 | 0.08 | 0.10 | -15.25% |
| 2021-03-31 | 0.08 | 0.06 | 0.10 | 0.12 | 17.58% |
| 2020-12-31 | 0.01 | 0.21 | 0.08 | 0.10 | -68.40% |
| 2020-09-30 | 0.24 | 0.34 | 0.29 | 0.32 | -16.48% |
| 2020-06-30 | 0.08 | 0.21 | 0.38 | 0.38 | -15.02% |
| 2020-03-31 | 0.16 | 0.93 | 0.52 | 0.45 | -74.42% |
| 2019-12-31 | --- | --- | --- | 1.29 | -27.03% |
| 2019-11-20 | --- | --- | 1.77 | 1.77 | --- |
