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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 | 0.09 | 0.21 | 0.49 | 0.58 | -24.59% |
| 2024-09-30 | 0.03 | 0.02 | 0.61 | 0.77 | 2.66% |
| 2024-06-30 | 0.10 | 0.04 | 0.60 | 0.75 | 7.51% |
| 2024-03-31 | 0.04 | 0.06 | 0.55 | 0.70 | -6.58% |
| 2023-12-31 | 0.03 | 0.06 | 0.57 | 0.74 | -6.47% |
| 2023-09-30 | 0.07 | 0.05 | 0.59 | 0.80 | -11.73% |
| 2023-06-30 | 0.04 | 0.23 | 0.56 | 0.90 | -24.92% |
| 2023-03-31 | 0.20 | 0.13 | 0.76 | 1.20 | 19.74% |
| 2022-12-31 | 0.07 | 0.04 | 0.68 | 1.00 | 5.08% |
| 2022-09-30 | 0.05 | 0.12 | 0.64 | 0.95 | -26.90% |
| 2022-06-30 | 0.11 | 0.36 | 0.71 | 1.31 | -21.68% |
| 2022-03-31 | 0.85 | 0.70 | 0.96 | 1.67 | -11.17% |
| 2021-12-31 | 0.20 | 0.23 | 0.80 | 1.88 | 5.78% |
| 2021-09-30 | 0.19 | 0.91 | 0.83 | 1.77 | -49.62% |
| 2021-06-30 | 0.36 | 1.34 | 1.56 | 3.52 | -27.76% |
| 2021-03-31 | 2.20 | 2.34 | 2.54 | 4.87 | -8.86% |
| 2020-12-31 | 1.71 | 1.40 | 2.69 | 5.35 | 38.82% |
| 2020-09-30 | 2.87 | 2.84 | 2.37 | 3.85 | 8.86% |
| 2020-06-30 | 2.53 | 0.93 | 2.34 | 3.54 | 338.63% |
| 2020-03-31 | 0.81 | 1.36 | 0.74 | 0.81 | -37.29% |
| 2019-12-31 | --- | --- | --- | 1.29 | 0.03% |
| 2019-12-24 | --- | --- | 1.29 | 1.29 | --- |
