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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 | 0.02 | 6.07 | 6.23 | 0.43% |
| 2024-09-30 | 9.33 | 6.39 | 6.09 | 6.20 | 94.34% |
| 2024-06-30 | 0.00 | 0.00 | 3.15 | 3.19 | 1.38% |
| 2024-03-31 | 0.00 | 0.81 | 3.16 | 3.15 | -19.30% |
| 2023-12-31 | 6.20 | 2.37 | 3.96 | 3.90 | 2847.16% |
| 2023-09-30 | 0.00 | 0.02 | 0.13 | 0.13 | -15.55% |
| 2023-06-30 | 0.00 | 0.01 | 0.15 | 0.16 | -6.70% |
| 2023-03-31 | 0.00 | 0.07 | 0.16 | 0.17 | -30.18% |
| 2022-12-31 | 0.00 | 0.06 | 0.23 | 0.24 | -22.12% |
| 2022-09-30 | 0.08 | 0.06 | 0.29 | 0.31 | 7.12% |
| 2022-06-30 | 0.01 | 0.02 | 0.27 | 0.29 | -2.59% |
| 2022-03-31 | 0.00 | 0.06 | 0.29 | 0.30 | -16.31% |
| 2021-12-31 | 0.00 | 0.26 | 0.35 | 0.35 | -42.76% |
| 2021-09-30 | 0.00 | 0.44 | 0.61 | 0.62 | -40.73% |
| 2021-06-30 | 0.00 | 0.96 | 1.05 | 1.04 | -46.89% |
| 2021-03-31 | 0.67 | 1.18 | 2.01 | 1.96 | -21.01% |
| 2020-12-31 | 0.29 | 3.45 | 2.52 | 2.49 | -56.07% |
| 2020-09-30 | 0.00 | 2.87 | 5.68 | 5.66 | -33.63% |
| 2020-06-30 | --- | 1.16 | 8.55 | 8.52 | -12.24% |
| 2020-02-26 | --- | --- | 9.71 | 9.71 | --- |
