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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 | 0.00 | 0.00 | -14.04% |
| 2024-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6.62% |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3.18% |
| 2024-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20.17% |
| 2023-12-31 | 0.12 | 0.13 | 0.01 | 0.01 | -18.35% |
| 2023-09-30 | 0.00 | 0.00 | 0.01 | 0.01 | -15.71% |
| 2023-06-30 | 0.00 | 0.01 | 0.01 | 0.01 | -44.14% |
| 2023-03-31 | 0.01 | 0.02 | 0.01 | 0.01 | -47.97% |
| 2022-12-31 | 0.04 | 0.12 | 0.03 | 0.03 | -77.41% |
| 2022-09-30 | 0.43 | 0.33 | 0.11 | 0.12 | 642.00% |
| 2022-06-30 | 0.01 | 0.00 | 0.02 | 0.02 | 209.61% |
| 2022-03-31 | 0.00 | 0.01 | 0.00 | 0.01 | -72.25% |
| 2021-12-31 | 0.00 | 0.70 | 0.02 | 0.02 | -97.47% |
| 2021-09-30 | 0.61 | 0.09 | 0.72 | 0.73 | 272.55% |
| 2021-06-30 | 0.18 | 0.62 | 0.20 | 0.19 | -68.16% |
| 2021-03-31 | 0.00 | 0.01 | 0.63 | 0.61 | -2.57% |
| 2020-12-31 | 0.61 | 0.05 | 0.64 | 0.63 | 753.60% |
| 2020-09-30 | 0.00 | 0.03 | 0.07 | 0.07 | -26.46% |
| 2020-06-30 | --- | 0.09 | 0.10 | 0.10 | -46.09% |
| 2020-02-26 | --- | --- | 0.19 | 0.19 | --- |
