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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 | 0.07 | 1.07 | 23.77 | 15.20 | -7.20% |
| 2024-09-30 | 0.02 | 0.90 | 24.78 | 16.38 | 7.77% |
| 2024-06-30 | 0.03 | 0.67 | 25.65 | 15.20 | -4.56% |
| 2024-03-31 | 0.04 | 0.96 | 26.29 | 15.93 | -8.04% |
| 2023-12-31 | 0.04 | 1.15 | 27.22 | 17.32 | -11.40% |
| 2023-09-30 | 0.04 | 0.93 | 28.32 | 19.54 | -8.62% |
| 2023-06-30 | 0.05 | 1.07 | 29.21 | 21.39 | -7.97% |
| 2023-03-31 | 0.07 | 0.87 | 30.23 | 23.24 | 6.10% |
| 2022-12-31 | 0.10 | 0.94 | 31.03 | 21.90 | -3.90% |
| 2022-09-30 | 0.08 | 1.12 | 31.86 | 22.79 | -19.68% |
| 2022-06-30 | 0.09 | 0.81 | 32.91 | 28.38 | 5.40% |
| 2022-03-31 | 0.12 | 1.78 | 33.63 | 26.92 | -22.81% |
| 2021-12-31 | 0.11 | 2.30 | 35.29 | 34.88 | -0.61% |
| 2021-09-30 | 0.28 | 4.11 | 37.48 | 35.09 | -15.12% |
| 2021-06-30 | 0.30 | 2.92 | 41.32 | 41.34 | -3.98% |
| 2021-03-31 | 0.64 | 2.76 | 43.94 | 43.06 | -6.51% |
| 2020-12-31 | --- | --- | --- | 46.58 | 1.15% |
| 2020-12-16 | --- | --- | 46.06 | 46.06 | --- |