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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 | --- | --- | 61.87 | 62.23 | 0.34% |
| 2024-09-30 | 18.96 | 36.98 | 61.87 | 62.02 | -24.22% |
| 2024-06-30 | --- | --- | 79.89 | 81.85 | 0.59% |
| 2024-03-31 | --- | --- | 79.89 | 81.37 | 0.49% |
| 2023-12-31 | --- | --- | 79.89 | 80.97 | 0.44% |
| 2023-09-30 | --- | --- | 79.89 | 80.61 | -0.87% |
| 2023-06-30 | --- | --- | 79.89 | 81.32 | 0.57% |
| 2023-03-31 | --- | --- | 79.89 | 80.86 | 0.46% |
| 2022-12-31 | --- | --- | 79.89 | 80.49 | 0.47% |
| 2022-09-30 | 78.89 | 21.40 | 79.89 | 80.12 | 250.07% |
| 2022-06-30 | --- | --- | 22.40 | 22.89 | 0.78% |
| 2022-03-31 | --- | --- | 22.40 | 22.71 | 0.73% |
| 2021-12-31 | --- | --- | 22.40 | 22.54 | -2.65% |
| 2021-09-30 | --- | --- | 22.40 | 23.16 | 0.74% |
| 2021-06-30 | --- | --- | 22.40 | 22.99 | 0.73% |
| 2021-03-31 | --- | --- | 22.40 | 22.82 | 0.71% |
| 2020-12-31 | --- | --- | 22.40 | 22.66 | 0.75% |
| 2020-09-30 | --- | --- | 22.40 | 22.49 | 0.40% |
| 2020-07-31 | --- | --- | 22.40 | 22.40 | --- |
