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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 | 0.04 | 0.05 | 0.52 | 0.42 | -3.01% |
| 2024-09-30 | 0.00 | 0.03 | 0.53 | 0.43 | 14.52% |
| 2024-06-30 | 0.01 | 0.03 | 0.56 | 0.38 | -4.04% |
| 2024-03-31 | 0.02 | 0.13 | 0.58 | 0.39 | -26.86% |
| 2023-12-31 | 0.09 | 0.03 | 0.69 | 0.54 | 7.00% |
| 2023-09-30 | 0.04 | 0.02 | 0.63 | 0.50 | -3.06% |
| 2023-06-30 | 0.01 | 0.03 | 0.60 | 0.52 | -8.21% |
| 2023-03-31 | 0.02 | 0.03 | 0.62 | 0.57 | 2.12% |
| 2022-12-31 | 0.02 | 0.03 | 0.63 | 0.56 | 5.17% |
| 2022-09-30 | 0.04 | 0.06 | 0.65 | 0.53 | -17.80% |
| 2022-06-30 | 0.02 | 0.05 | 0.66 | 0.64 | -0.43% |
| 2022-03-31 | 0.04 | 0.08 | 0.69 | 0.65 | -25.30% |
| 2021-12-31 | 0.05 | 0.21 | 0.73 | 0.86 | -12.56% |
| 2021-09-30 | 0.39 | 0.76 | 0.89 | 0.99 | -35.36% |
| 2021-06-30 | 0.31 | 0.59 | 1.26 | 1.53 | 6.17% |
| 2021-03-31 | 0.16 | 0.85 | 1.54 | 1.44 | -35.29% |
| 2020-12-31 | --- | --- | --- | 2.25 | 1.29% |
| 2020-12-16 | --- | --- | 2.22 | 2.22 | --- |
