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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 | 0.16 | 1.09 | 1.13 | -11.71% |
| 2024-09-30 | 0.00 | 0.31 | 1.25 | 1.28 | -19.43% |
| 2024-06-30 | 0.00 | 0.27 | 1.57 | 1.59 | -14.79% |
| 2024-03-31 | 0.00 | 0.23 | 1.84 | 1.87 | -10.20% |
| 2023-12-31 | 0.00 | 0.19 | 2.07 | 2.08 | -8.40% |
| 2023-09-30 | 0.00 | 0.35 | 2.25 | 2.27 | -13.88% |
| 2023-06-30 | 0.00 | 0.32 | 2.60 | 2.64 | -12.11% |
| 2023-03-31 | 0.00 | 0.41 | 2.92 | 3.00 | -10.68% |
| 2022-12-31 | 0.00 | 0.34 | 3.33 | 3.36 | -9.54% |
| 2022-09-30 | 0.00 | 0.76 | 3.67 | 3.71 | -20.34% |
| 2022-06-30 | 0.02 | 0.63 | 4.43 | 4.66 | -8.77% |
| 2022-03-31 | 0.01 | 1.50 | 5.04 | 5.11 | -25.61% |
| 2021-12-31 | 0.01 | 3.96 | 6.53 | 6.87 | -36.67% |
| 2021-09-30 | 0.01 | 8.59 | 10.48 | 10.84 | -44.27% |
| 2021-06-30 | 0.01 | 5.54 | 19.05 | 19.45 | -21.43% |
| 2021-03-31 | 11.35 | --- | 24.58 | 24.76 | 87.63% |
| 2020-12-31 | --- | --- | --- | 13.33 | 1.02% |
| 2020-11-04 | --- | --- | 13.20 | 13.20 | --- |