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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 | 0.02 | 0.37 | 2.53 | 2.56 | -5.50% |
| 2024-09-30 | 0.01 | 0.19 | 2.88 | 2.71 | 6.70% |
| 2024-06-30 | 0.00 | 0.16 | 3.06 | 2.54 | -9.42% |
| 2024-03-31 | 0.02 | 0.37 | 3.22 | 2.80 | -21.00% |
| 2023-12-31 | 0.02 | 0.28 | 3.57 | 3.55 | -4.49% |
| 2023-09-30 | 0.01 | 0.32 | 3.82 | 3.71 | -8.60% |
| 2023-06-30 | 0.05 | 0.28 | 4.13 | 4.06 | -2.16% |
| 2023-03-31 | 0.02 | 0.42 | 4.37 | 4.15 | -1.54% |
| 2022-12-31 | 0.04 | 0.52 | 4.77 | 4.22 | -13.68% |
| 2022-09-30 | 0.15 | 1.01 | 5.25 | 4.88 | -20.94% |
| 2022-06-30 | 0.08 | 0.20 | 6.12 | 6.18 | 4.23% |
| 2022-03-31 | 0.20 | 1.37 | 6.24 | 5.93 | -32.32% |
| 2021-12-31 | 0.91 | --- | 7.41 | 8.76 | 17.62% |
| 2021-09-30 | 2.94 | --- | 6.50 | 7.45 | 76.82% |
| 2021-06-30 | 0.33 | --- | 3.56 | 4.21 | 41.11% |
| 2021-03-31 | 0.57 | --- | 3.23 | 2.98 | 12.12% |
| 2021-01-19 | --- | --- | 2.66 | 2.66 | --- |
