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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 | 0.87 | 4.02 | 10.33 | 13.64 | -24.24% |
| 2024-09-30 | 0.87 | 3.73 | 13.48 | 18.00 | -14.59% |
| 2024-06-30 | 1.95 | 0.41 | 16.33 | 21.07 | 2.66% |
| 2024-03-31 | 12.29 | 0.26 | 14.79 | 20.53 | 507.31% |
| 2023-12-31 | 1.54 | 0.29 | 2.76 | 3.38 | 97.25% |
| 2023-09-30 | 0.03 | 0.20 | 1.52 | 1.71 | -15.92% |
| 2023-06-30 | 1.23 | 0.13 | 1.68 | 2.04 | 228.51% |
| 2023-03-31 | 0.05 | 0.07 | 0.58 | 0.62 | 3.07% |
| 2022-12-31 | 0.10 | 0.03 | 0.60 | 0.60 | 21.77% |
| 2022-09-30 | 0.03 | 0.11 | 0.53 | 0.49 | -13.19% |
| 2022-06-30 | 0.13 | --- | 0.60 | 0.57 | 14.65% |
| 2022-03-31 | 0.04 | --- | 0.47 | 0.50 | -1.47% |
| 2021-12-31 | 0.05 | 0.03 | 0.44 | 0.50 | -2.07% |
| 2021-09-30 | 0.01 | 0.02 | 0.42 | 0.51 | 0.62% |
| 2021-06-30 | 0.02 | 0.04 | 0.42 | 0.51 | -6.68% |
| 2021-03-31 | 0.01 | 0.04 | 0.44 | 0.55 | -4.98% |
| 2020-12-31 | --- | 0.07 | 0.46 | 0.58 | 1.33% |
| 2020-09-30 | 0.08 | 0.13 | 0.53 | 0.57 | -6.76% |
| 2020-06-30 | 0.02 | 0.48 | 0.58 | 0.61 | -34.58% |
| 2020-03-31 | 0.67 | 0.10 | 1.04 | 0.93 | 79.00% |
| 2019-12-31 | 0.01 | 0.02 | 0.47 | 0.52 | 3.72% |
| 2019-09-30 | 0.30 | 1.01 | 0.48 | 0.50 | -57.58% |
| 2019-06-30 | --- | --- | --- | 1.19 | -56.75% |
| 2019-06-21 | --- | --- | --- | 2.74 | -0.34% |
| 2019-06-18 | --- | --- | 2.75 | 2.75 | -0.01% |
| 2019-06-14 | --- | --- | --- | 2.75 | 0.01% |
| 2019-06-12 | --- | --- | 2.75 | 2.75 | --- |