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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 | --- | --- | 0.09 | 0.10 | 1.07% |
| 2024-09-30 | 0.00 | 0.07 | 0.09 | 0.10 | -42.04% |
| 2024-06-30 | --- | --- | 0.16 | 0.17 | 0.61% |
| 2024-03-31 | --- | --- | 0.16 | 0.17 | 2.11% |
| 2023-12-31 | --- | --- | 0.16 | 0.17 | 1.22% |
| 2023-09-30 | 0.00 | 0.31 | 0.16 | 0.17 | -66.31% |
| 2023-06-30 | --- | --- | 0.46 | 0.49 | 0.03% |
| 2023-03-31 | --- | --- | 0.46 | 0.49 | 2.48% |
| 2022-12-31 | --- | --- | 0.46 | 0.48 | -2.92% |
| 2022-09-30 | 0.06 | 0.26 | 0.46 | 0.50 | -30.12% |
| 2022-06-30 | 0.00 | 0.71 | 0.66 | 0.71 | -51.95% |
| 2022-03-31 | --- | --- | 1.37 | 1.48 | -1.56% |
| 2021-12-31 | --- | --- | 1.37 | 1.50 | 1.58% |
| 2021-09-30 | --- | --- | 1.37 | 1.48 | 1.72% |
| 2021-06-30 | 1.30 | 1.04 | 1.37 | 1.45 | 24.31% |
| 2021-03-31 | --- | --- | 1.11 | 1.17 | -0.81% |
| 2020-12-31 | --- | --- | 1.11 | 1.18 | 2.94% |
| 2020-09-30 | --- | --- | 1.11 | 1.14 | 3.41% |
| 2020-05-22 | --- | --- | 1.11 | 1.11 | --- |
