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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 | 0.73 | 0.20 | 0.78 | 0.84 | 218.55% |
| 2024-09-30 | 0.04 | 0.04 | 0.25 | 0.26 | 1.72% |
| 2024-06-30 | 0.01 | 0.03 | 0.25 | 0.26 | -6.99% |
| 2024-03-31 | 0.01 | 0.06 | 0.28 | 0.28 | -14.82% |
| 2023-12-31 | 0.00 | 0.02 | 0.33 | 0.33 | -6.36% |
| 2023-09-30 | 0.00 | 0.04 | 0.35 | 0.35 | -10.14% |
| 2023-06-30 | 0.00 | 0.06 | 0.39 | 0.39 | -14.57% |
| 2023-03-31 | 0.00 | 0.09 | 0.45 | 0.46 | -14.73% |
| 2022-12-31 | 0.00 | 0.06 | 0.54 | 0.53 | -11.34% |
| 2022-09-30 | 0.00 | 0.13 | 0.60 | 0.60 | -21.00% |
| 2022-06-30 | 0.00 | 0.27 | 0.73 | 0.76 | -23.97% |
| 2022-03-31 | 0.00 | 0.14 | 0.99 | 1.00 | -16.87% |
| 2021-12-31 | 0.01 | 0.19 | 1.13 | 1.21 | -12.67% |
| 2021-09-30 | 0.06 | 0.46 | 1.31 | 1.38 | -23.64% |
| 2021-06-30 | 0.03 | 0.84 | 1.71 | 1.81 | -30.53% |
| 2021-03-31 | 0.18 | 1.59 | 2.53 | 2.61 | -36.13% |
| 2020-12-31 | 0.05 | 2.38 | 3.94 | 4.08 | -35.05% |
| 2020-09-30 | --- | --- | 6.27 | 6.28 | 0.13% |
| 2020-07-29 | --- | --- | 6.27 | 6.27 | --- |
