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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 | 0.14 | 3.60 | 12.84 | 8.86 | -26.17% |
| 2024-09-30 | 1.39 | 0.47 | 16.30 | 12.01 | 15.40% |
| 2024-06-30 | 0.03 | 0.19 | 15.39 | 10.40 | -0.59% |
| 2024-03-31 | 0.81 | 0.53 | 15.55 | 10.47 | -2.88% |
| 2023-12-31 | 0.05 | 0.72 | 15.27 | 10.78 | -8.85% |
| 2023-09-30 | 0.07 | 0.67 | 15.94 | 11.82 | -15.06% |
| 2023-06-30 | 1.35 | 0.51 | 16.54 | 13.92 | 2.94% |
| 2023-03-31 | 0.34 | 0.39 | 15.70 | 13.52 | 2.85% |
| 2022-12-31 | 0.25 | 0.23 | 15.75 | 13.15 | -9.06% |
| 2022-09-30 | 1.64 | 1.20 | 15.73 | 14.46 | -8.41% |
| 2022-06-30 | 0.43 | 0.61 | 15.29 | 15.78 | 17.73% |
| 2022-03-31 | 0.48 | 0.61 | 15.47 | 13.41 | -21.22% |
| 2021-12-31 | 0.24 | 2.22 | 15.59 | 17.02 | -11.72% |
| 2021-09-30 | 0.68 | 5.94 | 17.58 | 19.28 | -28.07% |
| 2021-06-30 | 0.68 | 6.61 | 22.84 | 26.80 | -6.99% |
| 2021-03-31 | 3.89 | 26.88 | 28.77 | 28.82 | -48.77% |
| 2020-12-31 | 1.04 | 9.23 | 51.76 | 56.24 | -6.18% |
| 2020-09-14 | --- | --- | 59.95 | 59.95 | --- |
