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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 | 0.12 | 0.45 | 5.19 | 6.02 | -6.14% |
| 2024-09-30 | 0.06 | 0.49 | 5.52 | 6.42 | -5.14% |
| 2024-06-30 | 0.17 | 0.46 | 5.95 | 6.76 | -3.66% |
| 2024-03-31 | 0.07 | 1.32 | 6.25 | 7.02 | -14.01% |
| 2023-12-31 | 0.03 | 1.95 | 7.51 | 8.16 | -20.88% |
| 2023-09-30 | 0.07 | 3.05 | 9.43 | 10.32 | -23.41% |
| 2023-06-30 | 0.07 | 5.14 | 12.42 | 13.47 | -28.90% |
| 2023-03-31 | 0.17 | 4.04 | 17.49 | 18.95 | -17.32% |
| 2022-12-31 | 0.52 | 0.89 | 21.36 | 22.91 | -3.58% |
| 2022-09-30 | 2.34 | 0.24 | 21.73 | 23.76 | 11.15% |
| 2022-06-30 | 7.94 | 0.09 | 19.63 | 21.38 | 68.43% |
| 2022-03-31 | 8.44 | 0.08 | 11.77 | 12.69 | 241.51% |
| 2021-12-31 | 2.36 | 0.13 | 3.42 | 3.72 | 190.14% |
| 2021-09-30 | 0.44 | 0.77 | 1.19 | 1.28 | -21.48% |
| 2021-06-30 | 0.14 | --- | 1.52 | 1.63 | 12.28% |
| 2021-03-31 | 0.02 | --- | 1.38 | 1.45 | 3.41% |
| 2020-12-31 | --- | --- | 1.36 | 1.41 | 3.10% |
| 2020-08-14 | --- | --- | 1.36 | 1.36 | --- |
