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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 | 0.06 | 0.03 | 0.73 | 0.58 | 5.28% |
| 2024-09-30 | 0.01 | 0.07 | 0.70 | 0.55 | 6.64% |
| 2024-06-30 | 0.00 | 0.02 | 0.76 | 0.51 | -6.56% |
| 2024-03-31 | 0.00 | 0.04 | 0.79 | 0.55 | -7.44% |
| 2023-12-31 | 0.00 | 0.01 | 0.83 | 0.59 | -5.96% |
| 2023-09-30 | 0.01 | 0.02 | 0.84 | 0.63 | -11.55% |
| 2023-06-30 | 0.01 | 0.02 | 0.85 | 0.71 | -4.53% |
| 2023-03-31 | 0.00 | 0.02 | 0.86 | 0.75 | 0.39% |
| 2022-12-31 | 0.00 | 0.01 | 0.88 | 0.74 | -3.09% |
| 2022-09-30 | 0.01 | 0.06 | 0.88 | 0.77 | -22.26% |
| 2022-06-30 | 0.02 | 0.05 | 0.93 | 0.99 | 3.53% |
| 2022-03-31 | 0.01 | 0.14 | 0.96 | 0.95 | -23.60% |
| 2021-12-31 | 0.14 | 0.31 | 1.09 | 1.25 | -12.47% |
| 2021-09-30 | 0.14 | 0.86 | 1.26 | 1.43 | -34.82% |
| 2021-06-30 | 0.02 | 0.93 | 1.97 | 2.19 | -23.33% |
| 2021-03-31 | 0.04 | 1.11 | 2.89 | 2.85 | -27.95% |
| 2020-12-31 | --- | --- | --- | 3.96 | 0.03% |
| 2020-11-12 | --- | --- | 3.96 | 3.96 | --- |
