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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 | 0.10 | 0.09 | -5.04% |
| 2024-09-30 | 0.00 | 0.00 | 0.10 | 0.09 | 6.05% |
| 2024-06-30 | 0.00 | 0.00 | 0.10 | 0.09 | -2.08% |
| 2024-03-31 | 0.00 | 0.00 | 0.11 | 0.09 | -11.92% |
| 2023-12-31 | 0.00 | 0.09 | 0.11 | 0.10 | -49.82% |
| 2023-09-30 | 0.00 | 0.29 | 0.20 | 0.21 | -63.08% |
| 2023-06-30 | 0.00 | 0.01 | 0.48 | 0.56 | -8.67% |
| 2023-03-31 | 0.04 | 0.00 | 0.48 | 0.61 | 7.41% |
| 2022-12-31 | 0.00 | 0.00 | 0.44 | 0.57 | -0.81% |
| 2022-09-30 | 0.08 | 0.06 | 0.45 | 0.57 | -10.32% |
| 2022-06-30 | 0.01 | 0.01 | 0.42 | 0.64 | 12.85% |
| 2022-03-31 | 0.00 | 0.03 | 0.42 | 0.57 | -19.19% |
| 2021-12-31 | 0.01 | 0.11 | 0.44 | 0.70 | -18.08% |
| 2021-09-30 | 0.21 | 0.11 | 0.54 | 0.85 | 24.94% |
| 2021-06-30 | 0.18 | 0.03 | 0.45 | 0.68 | 65.62% |
| 2021-03-31 | 0.39 | 1.23 | 0.30 | 0.41 | -74.50% |
| 2020-12-31 | 0.03 | 0.42 | 1.14 | 1.62 | -16.68% |
| 2020-09-30 | 1.26 | 0.59 | 1.53 | 1.94 | 118.46% |
| 2020-06-30 | 0.06 | 0.16 | 0.86 | 0.89 | 2.92% |
| 2020-03-31 | 0.07 | 0.88 | 0.96 | 0.86 | -51.42% |
| 2019-12-31 | --- | --- | --- | 1.79 | 0.59% |
| 2019-11-26 | --- | --- | 1.78 | 1.78 | --- |