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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 | 0.03 | 0.22 | 6.59 | 5.38 | -2.81% |
| 2024-09-30 | 0.01 | 0.12 | 6.78 | 5.53 | 10.28% |
| 2024-06-30 | 0.01 | 0.11 | 6.89 | 5.02 | -3.98% |
| 2024-03-31 | 0.02 | 0.14 | 7.00 | 5.22 | -9.82% |
| 2023-12-31 | 0.01 | 0.12 | 7.11 | 5.79 | -2.89% |
| 2023-09-30 | 0.03 | 0.14 | 7.22 | 5.96 | -11.04% |
| 2023-06-30 | 0.03 | 0.41 | 7.34 | 6.70 | -9.89% |
| 2023-03-31 | 0.18 | 0.33 | 7.71 | 7.44 | 0.24% |
| 2022-12-31 | 0.02 | 0.53 | 7.86 | 7.42 | -8.77% |
| 2022-09-30 | 0.05 | 0.55 | 8.37 | 8.14 | -11.49% |
| 2022-06-30 | 0.07 | 0.22 | 8.87 | 9.19 | 6.24% |
| 2022-03-31 | 0.07 | 0.53 | 9.02 | 8.65 | -21.58% |
| 2021-12-31 | 0.06 | 1.64 | 9.48 | 11.03 | -11.56% |
| 2021-09-30 | 0.52 | 5.26 | 11.07 | 12.48 | -28.72% |
| 2021-06-30 | 0.17 | 5.92 | 15.81 | 17.50 | -20.56% |
| 2021-03-31 | 0.88 | 25.36 | 21.56 | 22.03 | -52.99% |
| 2020-12-31 | 0.48 | 5.78 | 46.04 | 46.86 | -8.74% |
| 2020-08-26 | --- | --- | 51.35 | 51.35 | --- |
