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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 | --- | --- | 77.28 | 80.32 | 0.05% |
| 2024-09-30 | --- | --- | 77.28 | 80.27 | 0.02% |
| 2024-06-30 | --- | --- | 77.28 | 80.26 | 0.01% |
| 2024-03-31 | --- | --- | 77.28 | 80.25 | 0.01% |
| 2023-12-31 | 77.28 | 10.00 | 77.28 | 80.24 | 676.70% |
| 2023-09-30 | --- | --- | 10.00 | 10.33 | 0.94% |
| 2023-06-30 | --- | --- | 10.00 | 10.24 | 0.77% |
| 2023-03-31 | --- | --- | 10.00 | 10.16 | 0.76% |
| 2022-12-31 | --- | --- | 10.00 | 10.08 | -1.23% |
| 2022-09-30 | --- | --- | 10.00 | 10.21 | 1.20% |
| 2022-06-30 | --- | --- | 10.00 | 10.08 | -3.38% |
| 2022-03-31 | --- | --- | 10.00 | 10.44 | 0.73% |
| 2021-12-31 | --- | --- | 10.00 | 10.36 | 0.71% |
| 2021-09-30 | --- | --- | 10.00 | 10.29 | 1.11% |
| 2021-06-30 | --- | --- | 10.00 | 10.18 | 0.81% |
| 2021-03-31 | --- | --- | 10.00 | 10.09 | 0.74% |
| 2020-12-31 | --- | --- | 10.00 | 10.02 | -0.27% |
| 2020-09-30 | --- | --- | 10.00 | 10.05 | 0.46% |
| 2020-07-31 | --- | --- | 10.00 | 10.00 | --- |