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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 | 0.82 | --- | 4.13 | 6.01 | 15.99% |
| 2024-09-30 | 0.79 | 0.46 | 3.31 | 5.19 | 15.30% |
| 2024-06-30 | 1.26 | 0.17 | 2.98 | 4.50 | 45.98% |
| 2024-03-31 | 2.14 | 1.10 | 1.88 | 3.08 | 136.98% |
| 2023-12-31 | 0.12 | 0.17 | 0.84 | 1.30 | 3.26% |
| 2023-09-30 | 0.39 | 0.15 | 0.88 | 1.26 | 27.66% |
| 2023-06-30 | 0.14 | 0.01 | 0.64 | 0.99 | 34.73% |
| 2023-03-31 | --- | --- | 0.51 | 0.73 | 14.52% |
| 2022-12-31 | 0.01 | 0.05 | 0.51 | 0.64 | 9.54% |
| 2022-09-30 | 0.14 | 0.11 | 0.56 | 0.58 | 2.52% |
| 2022-06-30 | 0.03 | --- | 0.53 | 0.57 | -4.72% |
| 2022-03-31 | 0.05 | 0.01 | 0.50 | 0.60 | 0.37% |
| 2021-12-31 | 0.02 | --- | 0.45 | 0.60 | 9.71% |
| 2021-09-30 | 0.02 | 0.02 | 0.43 | 0.54 | -2.39% |
| 2021-06-30 | 0.02 | 0.03 | 0.43 | 0.56 | 5.34% |
| 2021-03-31 | 0.11 | 0.13 | 0.44 | 0.53 | 0.27% |
| 2020-12-31 | 0.06 | 0.15 | 0.46 | 0.53 | -2.84% |
| 2020-09-30 | 0.09 | 0.32 | 0.55 | 0.54 | -78.99% |
| 2020-06-30 | --- | --- | 0.78 | --- | --- |
| 2020-06-05 | --- | --- | 2.57 | 2.58 | 0.33% |
| 2020-05-29 | --- | --- | 2.57 | 2.57 | --- |
