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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 | 1.03 | 23.46 | 13.70 | -8.41% |
| 2024-09-30 | 0.03 | 0.66 | 24.44 | 14.96 | 4.52% |
| 2024-06-30 | 0.03 | 0.56 | 25.07 | 14.31 | -4.22% |
| 2024-03-31 | 0.03 | 0.77 | 25.59 | 14.94 | -5.03% |
| 2023-12-31 | 0.04 | 1.00 | 26.34 | 15.73 | -8.78% |
| 2023-09-30 | 0.03 | 0.83 | 27.30 | 17.25 | -6.98% |
| 2023-06-30 | 0.05 | 1.26 | 28.09 | 18.54 | -12.37% |
| 2023-03-31 | 0.05 | 0.99 | 29.29 | 21.16 | -8.57% |
| 2022-12-31 | 0.04 | 0.80 | 30.23 | 23.14 | -9.68% |
| 2022-09-30 | 0.20 | 0.82 | 31.00 | 25.62 | -10.18% |
| 2022-06-30 | 0.08 | 0.87 | 31.62 | 28.53 | 6.69% |
| 2022-03-31 | 0.08 | 1.26 | 32.42 | 26.74 | -19.67% |
| 2021-12-31 | 0.06 | 2.34 | 33.60 | 33.29 | -5.97% |
| 2021-09-30 | 0.21 | 12.54 | 35.88 | 35.40 | -28.59% |
| 2021-06-30 | 0.20 | 4.58 | 48.21 | 49.57 | -2.25% |
| 2021-03-31 | 0.17 | 1.76 | 52.59 | 50.71 | -6.40% |
| 2020-12-31 | --- | --- | --- | 54.19 | 0.01% |
| 2020-12-30 | --- | --- | 54.18 | 54.18 | --- |