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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 | 0.76 | 1.59 | 2.43 | 3.00 | -24.65% |
| 2024-09-30 | 0.30 | 0.80 | 3.26 | 3.98 | -5.16% |
| 2024-06-30 | 0.60 | 3.41 | 3.76 | 4.19 | -43.93% |
| 2024-03-31 | 1.03 | 2.82 | 6.57 | 7.48 | -21.54% |
| 2023-12-31 | 1.56 | 5.54 | 8.37 | 9.53 | -32.94% |
| 2023-09-30 | 7.24 | 2.38 | 12.35 | 14.21 | 63.98% |
| 2023-06-30 | 2.91 | 1.72 | 7.50 | 8.67 | 18.72% |
| 2023-03-31 | 5.17 | 1.74 | 6.31 | 7.30 | 125.09% |
| 2022-12-31 | 0.87 | 0.40 | 2.88 | 3.24 | 23.52% |
| 2022-09-30 | 0.27 | 1.13 | 2.42 | 2.63 | -27.13% |
| 2022-06-30 | 0.72 | 2.10 | 3.27 | 3.60 | -37.71% |
| 2022-03-31 | 1.56 | 0.88 | 4.66 | 5.79 | 13.30% |
| 2021-12-31 | 1.51 | 1.57 | 3.98 | 5.11 | 2.10% |
| 2021-09-30 | 3.50 | 0.83 | 4.04 | 5.00 | 198.13% |
| 2021-06-30 | 0.76 | 0.22 | 1.37 | 1.68 | 69.94% |
| 2021-03-31 | 0.76 | 0.32 | 0.84 | 0.99 | 110.87% |
| 2020-12-31 | 0.41 | 0.01 | 0.40 | 0.47 | 105266.00% |
| 2020-09-30 | 0.00 | --- | 0.00 | 0.00 | 976.41% |
| 2020-06-30 | --- | 0.00 | 0.00 | 0.00 | 3.95% |
| 2020-03-04 | --- | --- | 0.00 | 0.00 | --- |
