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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 | 4.80 | 2.62 | 7.66 | 10.01 | 40.27% |
| 2024-09-30 | 0.78 | 0.73 | 5.48 | 7.13 | 15.55% |
| 2024-06-30 | 0.91 | 0.78 | 5.43 | 6.17 | -0.69% |
| 2024-03-31 | 0.86 | 1.27 | 5.31 | 6.22 | -6.52% |
| 2023-12-31 | 0.71 | 1.01 | 5.71 | 6.65 | -8.87% |
| 2023-09-30 | 2.34 | 0.89 | 6.01 | 7.30 | 26.06% |
| 2023-06-30 | 2.14 | 0.77 | 4.56 | 5.79 | 39.55% |
| 2023-03-31 | 1.82 | 1.51 | 3.19 | 4.15 | 21.27% |
| 2022-12-31 | 1.37 | 0.80 | 2.88 | 3.42 | 28.05% |
| 2022-09-30 | 1.37 | 0.83 | 2.32 | 2.67 | 18.56% |
| 2022-06-30 | 1.91 | 1.12 | 1.78 | 2.25 | 91.19% |
| 2022-03-31 | 0.49 | 0.24 | 0.99 | 1.18 | 22.73% |
| 2021-12-31 | 0.17 | 0.28 | 0.74 | 0.96 | -10.33% |
| 2021-09-30 | 0.80 | 0.46 | 0.85 | 1.07 | 80.10% |
| 2021-06-30 | 0.17 | 0.62 | 0.51 | 0.59 | -40.09% |
| 2021-03-31 | 0.18 | 0.96 | 0.96 | 0.99 | -42.85% |
| 2020-12-31 | --- | --- | --- | 1.76 | 1.56% |
| 2020-12-23 | --- | --- | 1.74 | 1.74 | --- |
