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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 | 0.56 | 8.35 | 7.15 | -10.97% |
| 2024-09-30 | 0.01 | 0.25 | 8.89 | 8.03 | 8.49% |
| 2024-06-30 | 0.01 | 0.27 | 9.14 | 7.41 | -6.06% |
| 2024-03-31 | 0.02 | 0.38 | 9.40 | 7.88 | -1.47% |
| 2023-12-31 | 0.01 | 0.35 | 9.76 | 8.00 | -6.99% |
| 2023-09-30 | 0.02 | 0.39 | 10.10 | 8.60 | -9.27% |
| 2023-06-30 | 0.01 | 0.42 | 10.47 | 9.48 | -9.56% |
| 2023-03-31 | 0.02 | 0.56 | 10.88 | 10.48 | -2.44% |
| 2022-12-31 | 0.04 | 0.36 | 11.41 | 10.74 | -3.51% |
| 2022-09-30 | 0.04 | 1.24 | 11.73 | 11.13 | -19.16% |
| 2022-06-30 | 0.06 | 1.15 | 12.93 | 13.77 | -1.65% |
| 2022-03-31 | 0.10 | 2.17 | 14.02 | 14.00 | -29.16% |
| 2021-12-31 | 0.66 | 15.02 | 16.09 | 19.77 | -47.69% |
| 2021-09-30 | 0.28 | --- | 30.45 | 37.79 | -0.82% |
| 2021-06-30 | 0.16 | --- | 30.17 | 38.10 | 17.72% |
| 2021-03-31 | 0.84 | --- | 30.01 | 32.36 | 1.24% |
| 2020-12-31 | 0.20 | --- | 29.17 | 31.97 | 10.37% |
| 2020-10-23 | --- | --- | 28.97 | 28.97 | --- |