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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 | --- | 9.73 | 9.43 | 6.84 | -54.19% |
| 2024-09-30 | --- | 2.29 | 19.16 | 14.93 | -3.54% |
| 2024-06-30 | --- | 0.41 | 21.44 | 15.48 | -1.78% |
| 2024-03-31 | 0.00 | --- | 21.85 | 15.76 | -0.34% |
| 2023-12-31 | --- | 5.89 | 21.85 | 15.81 | -27.27% |
| 2023-09-30 | --- | 11.07 | 27.75 | 21.74 | -33.39% |
| 2023-06-30 | --- | --- | 38.82 | 32.64 | -5.39% |
| 2023-03-31 | --- | --- | 38.82 | 34.50 | 0.11% |
| 2022-12-31 | --- | --- | 38.82 | 34.46 | 2.28% |
| 2022-09-30 | 1.03 | --- | 38.82 | 33.69 | -11.10% |
| 2022-06-30 | --- | --- | 37.79 | 37.90 | 11.30% |
| 2022-03-31 | --- | --- | 37.79 | 34.05 | -14.80% |
| 2021-12-31 | 24.66 | --- | 37.79 | 39.97 | 207.02% |
| 2021-09-30 | 3.03 | --- | 13.13 | 13.02 | 26.34% |
| 2021-06-30 | --- | --- | 10.10 | 10.30 | 2.02% |
| 2021-02-03 | --- | --- | 10.10 | 10.10 | --- |
