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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 | 0.01 | --- | 10.53 | 10.27 | -1.66% |
| 2024-09-30 | 0.01 | --- | 10.52 | 10.44 | 10.12% |
| 2024-06-30 | 0.01 | --- | 10.51 | 9.48 | -0.59% |
| 2024-03-31 | 0.02 | --- | 10.50 | 9.54 | -0.58% |
| 2023-12-31 | 0.02 | 0.00 | 10.48 | 9.59 | -3.32% |
| 2023-09-30 | 0.02 | --- | 10.47 | 9.92 | -2.79% |
| 2023-06-30 | 0.02 | --- | 10.45 | 10.21 | -2.06% |
| 2023-03-31 | 0.05 | --- | 10.43 | 10.42 | 3.39% |
| 2022-12-31 | 0.03 | --- | 10.38 | 10.08 | 2.31% |
| 2022-09-30 | 0.09 | --- | 10.35 | 9.85 | -6.72% |
| 2022-06-30 | 0.03 | --- | 10.26 | 10.56 | 4.76% |
| 2022-03-31 | 0.09 | --- | 10.23 | 10.08 | -8.90% |
| 2021-12-31 | 0.11 | --- | 10.14 | 11.07 | 5.41% |
| 2021-09-30 | 0.14 | --- | 10.03 | 10.50 | -0.25% |
| 2021-06-30 | 0.13 | --- | 9.89 | 10.53 | 5.36% |
| 2021-03-31 | 0.07 | --- | 9.75 | 9.99 | 3.15% |
| 2020-12-31 | --- | --- | --- | 9.80 | 1.14% |
| 2020-12-16 | --- | --- | 9.69 | 9.69 | --- |