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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 | 0.02 | 0.03 | 0.27 | 0.20 | -0.51% |
| 2024-09-30 | 0.00 | 0.02 | 0.28 | 0.20 | 10.59% |
| 2024-06-30 | 0.01 | 0.01 | 0.29 | 0.19 | -5.98% |
| 2024-03-31 | 0.01 | 0.01 | 0.29 | 0.20 | -5.38% |
| 2023-12-31 | 0.00 | 0.02 | 0.30 | 0.21 | -7.49% |
| 2023-09-30 | 0.01 | 0.01 | 0.32 | 0.22 | -10.83% |
| 2023-06-30 | 0.01 | 0.02 | 0.32 | 0.25 | -5.23% |
| 2023-03-31 | 0.01 | 0.02 | 0.33 | 0.27 | -0.82% |
| 2022-12-31 | 0.01 | 0.01 | 0.34 | 0.27 | -3.39% |
| 2022-09-30 | 0.01 | 0.02 | 0.34 | 0.28 | -20.88% |
| 2022-06-30 | 0.01 | 0.02 | 0.36 | 0.35 | 3.39% |
| 2022-03-31 | 0.02 | 0.04 | 0.37 | 0.34 | -18.19% |
| 2021-12-31 | 0.03 | 0.09 | 0.39 | 0.41 | -12.78% |
| 2021-09-30 | 0.04 | 0.16 | 0.46 | 0.48 | -20.00% |
| 2021-06-30 | 0.01 | 0.46 | 0.58 | 0.59 | -41.53% |
| 2021-03-31 | 0.01 | 0.18 | 1.02 | 1.02 | -15.43% |
| 2020-12-31 | --- | --- | --- | 1.20 | 0.00% |
| 2020-12-30 | --- | --- | 1.20 | 1.20 | --- |
