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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 | 0.05 | 0.27 | 0.28 | -15.58% |
| 2024-09-30 | 0.00 | 0.21 | 0.32 | 0.34 | -37.85% |
| 2024-06-30 | 0.00 | 0.04 | 0.53 | 0.54 | -5.36% |
| 2024-03-31 | 0.00 | 0.05 | 0.56 | 0.57 | -8.50% |
| 2023-12-31 | 0.00 | 0.07 | 0.61 | 0.62 | -10.56% |
| 2023-09-30 | 0.00 | 0.07 | 0.68 | 0.70 | -10.10% |
| 2023-06-30 | 0.00 | 0.06 | 0.74 | 0.78 | -8.15% |
| 2023-03-31 | 0.00 | 0.14 | 0.80 | 0.84 | -13.41% |
| 2022-12-31 | 0.00 | 0.41 | 0.94 | 0.98 | -31.57% |
| 2022-09-30 | 0.01 | 0.12 | 1.34 | 1.43 | -9.47% |
| 2022-06-30 | 0.00 | 0.04 | 1.46 | 1.57 | 2.26% |
| 2022-03-31 | 0.01 | 0.09 | 1.49 | 1.54 | -8.29% |
| 2021-12-31 | 0.78 | 0.12 | 1.57 | 1.68 | 71.81% |
| 2021-09-30 | 0.39 | 1.48 | 0.92 | 0.98 | -53.93% |
| 2021-06-30 | 0.01 | --- | 2.01 | 2.12 | 2.00% |
| 2021-03-31 | 0.02 | --- | 2.00 | 2.08 | 2.00% |
| 2020-12-31 | 0.01 | --- | 1.98 | 2.04 | 4.79% |
| 2020-09-30 | 0.01 | --- | 1.97 | 1.95 | -0.90% |
| 2020-07-23 | --- | --- | 1.96 | 1.96 | --- |