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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 | 0.02 | 1.43 | 9.33 | 9.75 | -17.78% |
| 2024-09-30 | 0.01 | 0.53 | 10.74 | 11.86 | 13.11% |
| 2024-06-30 | 0.01 | 0.85 | 11.26 | 10.48 | -7.78% |
| 2024-03-31 | 0.01 | 0.88 | 12.10 | 11.37 | -7.73% |
| 2023-12-31 | 0.02 | 1.14 | 12.96 | 12.32 | -19.18% |
| 2023-09-30 | 0.03 | 1.63 | 14.09 | 15.24 | -9.95% |
| 2023-06-30 | 0.02 | 3.27 | 15.69 | 16.93 | -21.74% |
| 2023-03-31 | 0.07 | 8.70 | 18.94 | 21.63 | -31.09% |
| 2022-12-31 | 0.03 | --- | 27.58 | 31.39 | 5.21% |
| 2022-09-30 | 0.02 | --- | 27.54 | 29.84 | -18.76% |
| 2022-06-30 | 0.03 | --- | 27.52 | 36.73 | 9.86% |
| 2022-03-31 | 0.04 | 0.00 | 27.49 | 33.43 | -6.52% |
| 2021-12-31 | 0.04 | --- | 27.45 | 35.76 | 2.76% |
| 2021-09-30 | 0.07 | --- | 27.41 | 34.80 | -10.06% |
| 2021-06-30 | 0.11 | --- | 27.34 | 38.70 | 8.37% |
| 2021-03-31 | 0.38 | --- | 27.23 | 35.71 | -4.92% |
| 2020-12-31 | 0.40 | --- | 26.85 | 37.55 | 16.74% |
| 2020-09-30 | 0.39 | --- | 26.45 | 32.17 | 10.11% |
| 2020-06-30 | 0.04 | --- | 26.06 | 29.22 | 12.26% |
| 2020-02-26 | --- | --- | 26.03 | 26.03 | --- |
