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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 | 0.22 | 5.30 | 86.55 | 53.78 | -8.46% |
| 2024-09-30 | 0.08 | 4.18 | 91.63 | 58.75 | 9.85% |
| 2024-06-30 | 0.08 | 4.73 | 95.72 | 53.49 | -10.24% |
| 2024-03-31 | 0.13 | 5.33 | 100.37 | 59.59 | -10.55% |
| 2023-12-31 | 0.09 | 5.59 | 105.57 | 66.61 | -10.30% |
| 2023-09-30 | 0.18 | 6.78 | 111.08 | 74.26 | -13.65% |
| 2023-06-30 | 0.17 | 8.82 | 117.68 | 86.00 | -10.33% |
| 2023-03-31 | 0.21 | 12.37 | 126.34 | 95.91 | -10.19% |
| 2022-12-31 | 0.16 | --- | 138.49 | 106.79 | -1.41% |
| 2022-09-30 | 0.14 | --- | 138.34 | 108.31 | -15.50% |
| 2022-06-30 | 0.17 | --- | 138.19 | 128.18 | 12.18% |
| 2022-03-31 | 0.39 | --- | 138.03 | 114.27 | -14.31% |
| 2021-12-31 | 0.22 | --- | 137.64 | 133.34 | -2.58% |
| 2021-09-30 | 1.35 | --- | 137.42 | 136.87 | -7.18% |
| 2021-06-30 | 0.98 | --- | 136.07 | 147.46 | 22.45% |
| 2021-03-31 | --- | --- | 135.08 | 120.43 | -10.85% |
| 2021-01-08 | --- | --- | 135.08 | 135.08 | --- |
