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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 | 0.18 | 0.29 | 0.22 | 0.22 | -34.58% |
| 2024-09-30 | 0.45 | 0.94 | 0.33 | 0.34 | -60.65% |
| 2024-06-30 | 0.87 | 0.27 | 0.82 | 0.86 | 278.04% |
| 2024-03-31 | 0.11 | 0.06 | 0.22 | 0.23 | 37.12% |
| 2023-12-31 | 0.05 | 0.06 | 0.16 | 0.17 | -6.65% |
| 2023-09-30 | 0.12 | 0.10 | 0.17 | 0.18 | 16.22% |
| 2023-06-30 | 0.09 | 0.05 | 0.15 | 0.15 | 42.71% |
| 2023-03-31 | 0.03 | 0.08 | 0.11 | 0.11 | -33.42% |
| 2022-12-31 | 0.55 | 1.48 | 0.16 | 0.16 | -85.89% |
| 2022-09-30 | 1.37 | 0.46 | 1.09 | 1.15 | 536.06% |
| 2022-06-30 | 0.33 | 0.32 | 0.17 | 0.18 | 6.97% |
| 2022-03-31 | 0.20 | 0.10 | 0.17 | 0.17 | 179.76% |
| 2021-12-31 | 0.07 | 0.01 | 0.06 | 0.06 | 1265.58% |
| 2021-09-30 | 0.01 | 0.00 | 0.00 | 0.00 | 675.02% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 737.36% |
| 2021-03-31 | --- | 0.00 | 0.00 | 0.00 | -2.33% |
| 2020-12-31 | --- | 0.00 | 0.00 | 0.00 | -21.02% |
| 2020-08-13 | --- | --- | 0.00 | 0.00 | --- |
