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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 | 0.05 | 0.48 | 0.81 | 0.98 | -33.30% |
| 2024-09-30 | 0.54 | 0.68 | 1.24 | 1.47 | -7.85% |
| 2024-06-30 | 0.61 | 0.49 | 1.38 | 1.59 | 11.88% |
| 2024-03-31 | 0.00 | 0.67 | 1.26 | 1.42 | -33.83% |
| 2023-12-31 | 0.19 | 1.10 | 1.93 | 2.15 | -32.64% |
| 2023-09-30 | 0.41 | 0.18 | 2.84 | 3.19 | 8.27% |
| 2023-06-30 | 1.25 | 0.93 | 2.61 | 2.95 | 15.40% |
| 2023-03-31 | 0.19 | 0.27 | 2.28 | 2.56 | -0.67% |
| 2022-12-31 | 0.12 | 0.26 | 2.37 | 2.57 | -4.92% |
| 2022-09-30 | 0.42 | 0.12 | 2.50 | 2.71 | 11.95% |
| 2022-06-30 | 0.65 | 0.11 | 2.20 | 2.42 | 35.19% |
| 2022-03-31 | 0.23 | 0.00 | 1.66 | 1.79 | 14.06% |
| 2021-12-31 | 0.24 | 0.15 | 1.42 | 1.57 | 10.02% |
| 2021-09-30 | 0.93 | 0.10 | 1.33 | 1.43 | 180.77% |
| 2021-06-30 | 0.20 | 0.10 | 0.50 | 0.51 | 26.18% |
| 2021-02-09 | --- | --- | 0.40 | 0.40 | --- |
