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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 | 0.30 | 0.74 | 7.91 | 5.58 | -4.44% |
| 2024-09-30 | 0.47 | 0.40 | 8.36 | 5.84 | 21.20% |
| 2024-06-30 | 0.21 | 0.57 | 8.29 | 4.82 | -3.92% |
| 2024-03-31 | 0.20 | 0.59 | 8.65 | 5.01 | -10.26% |
| 2023-12-31 | 0.25 | 0.50 | 9.03 | 5.59 | -12.34% |
| 2023-09-30 | 0.26 | 0.51 | 9.29 | 6.37 | -9.24% |
| 2023-06-30 | 0.23 | 0.64 | 9.54 | 7.02 | -7.57% |
| 2023-03-31 | 0.37 | 0.81 | 9.95 | 7.60 | 2.02% |
| 2022-12-31 | 0.55 | 0.71 | 10.38 | 7.45 | 6.73% |
| 2022-09-30 | 0.62 | 0.82 | 10.54 | 6.98 | -24.45% |
| 2022-06-30 | 0.66 | 1.04 | 10.74 | 9.23 | 4.61% |
| 2022-03-31 | 1.44 | 1.81 | 11.12 | 8.83 | -28.42% |
| 2021-12-31 | 1.54 | 1.90 | 11.49 | 12.33 | -3.54% |
| 2021-09-30 | 2.74 | 5.14 | 11.85 | 12.79 | -27.12% |
| 2021-06-30 | 3.30 | 4.61 | 14.25 | 17.54 | 3.66% |
| 2021-03-31 | 12.42 | 9.26 | 15.57 | 16.92 | 22.02% |
| 2020-12-31 | 0.91 | 1.98 | 12.41 | 13.87 | 2.84% |
| 2020-10-12 | --- | --- | 13.49 | 13.49 | --- |
