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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 | 0.28 | 3.64 | 56.66 | 29.44 | -9.67% |
| 2024-09-30 | 0.17 | 1.79 | 60.02 | 32.60 | -1.66% |
| 2024-06-30 | 0.11 | 1.88 | 61.65 | 33.15 | 4.41% |
| 2024-03-31 | 0.21 | 2.06 | 63.41 | 31.75 | 0.73% |
| 2023-12-31 | 0.25 | 2.46 | 65.26 | 31.52 | -10.17% |
| 2023-09-30 | 0.25 | 2.46 | 67.47 | 35.08 | -10.10% |
| 2023-06-30 | 0.28 | 3.12 | 69.67 | 39.02 | -10.05% |
| 2023-03-31 | 0.41 | 2.44 | 72.52 | 43.38 | -0.28% |
| 2022-12-31 | 0.75 | 1.92 | 74.55 | 43.51 | 2.24% |
| 2022-09-30 | 0.61 | 3.47 | 75.72 | 42.55 | -23.27% |
| 2022-06-30 | 0.70 | 2.44 | 78.58 | 55.46 | 7.65% |
| 2022-03-31 | 1.70 | 3.77 | 80.32 | 51.52 | -27.06% |
| 2021-12-31 | 1.47 | 5.31 | 82.39 | 70.63 | -1.02% |
| 2021-09-30 | 3.54 | 10.31 | 86.23 | 71.36 | -19.72% |
| 2021-06-30 | 2.81 | --- | 93.00 | 88.89 | 5.58% |
| 2021-03-31 | 1.47 | --- | 90.19 | 84.19 | -5.11% |
| 2021-01-08 | --- | --- | 88.72 | 88.72 | --- |
