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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 | 0.78 | 2.40 | 46.93 | 37.18 | -6.96% |
| 2024-09-30 | 0.10 | 1.52 | 48.54 | 39.96 | 1.96% |
| 2024-06-30 | 0.07 | 1.75 | 49.97 | 39.19 | -5.55% |
| 2024-03-31 | 0.07 | 1.56 | 51.64 | 41.50 | -5.66% |
| 2023-12-31 | 0.06 | 1.86 | 53.13 | 43.99 | -6.36% |
| 2023-09-30 | 0.16 | 1.99 | 54.93 | 46.98 | -3.26% |
| 2023-06-30 | 0.12 | 2.13 | 56.76 | 48.56 | -6.10% |
| 2023-03-31 | 0.16 | 1.72 | 58.77 | 51.72 | -2.35% |
| 2022-12-31 | 0.12 | 1.32 | 60.33 | 52.96 | 0.99% |
| 2022-09-30 | 0.16 | 2.28 | 61.53 | 52.44 | -10.31% |
| 2022-06-30 | 0.21 | 2.41 | 63.65 | 58.47 | -1.07% |
| 2022-03-31 | 0.44 | 2.60 | 65.84 | 59.10 | -12.69% |
| 2021-12-31 | 0.49 | 4.61 | 68.00 | 67.69 | -1.30% |
| 2021-09-30 | 0.80 | 9.25 | 72.13 | 68.59 | -14.77% |
| 2021-06-30 | 1.23 | 11.11 | 80.58 | 80.47 | -12.09% |
| 2021-03-31 | 5.22 | 35.46 | 90.45 | 91.53 | -25.47% |
| 2020-12-31 | 3.73 | 10.11 | 120.69 | 122.82 | -3.35% |
| 2020-08-17 | --- | --- | 127.07 | 127.07 | --- |