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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 | 0.00 | 2.02 | 8.10 | 8.13 | -20.27% |
| 2024-09-30 | 0.00 | 1.26 | 10.12 | 10.19 | -10.41% |
| 2024-06-30 | 0.00 | 1.98 | 11.38 | 11.37 | -14.75% |
| 2024-03-31 | 0.00 | 2.03 | 13.36 | 13.34 | -12.25% |
| 2023-12-31 | 0.00 | 1.52 | 15.39 | 15.21 | -9.01% |
| 2023-09-30 | 0.00 | 1.48 | 16.90 | 16.71 | -5.77% |
| 2023-06-30 | 0.00 | 1.39 | 18.38 | 17.73 | -9.12% |
| 2023-03-31 | 0.00 | 1.49 | 19.77 | 19.51 | -6.30% |
| 2022-12-31 | 0.00 | 2.65 | 21.26 | 20.83 | -13.51% |
| 2022-09-30 | 0.00 | 19.42 | 23.91 | 24.08 | -44.86% |
| 2022-06-30 | 0.00 | 5.87 | 43.33 | 43.67 | -9.92% |
| 2022-03-31 | 0.00 | --- | 49.20 | 48.48 | -2.29% |
| 2021-12-31 | 0.21 | --- | 49.20 | 49.61 | 0.86% |
| 2021-09-30 | 0.01 | --- | 48.99 | 49.19 | 0.42% |
| 2021-06-22 | --- | --- | 48.98 | 48.98 | --- |