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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 | 0.00 | 0.10 | 0.89 | 0.89 | -10.40% |
| 2024-09-30 | 0.00 | 0.26 | 0.99 | 0.99 | -21.64% |
| 2024-06-30 | 0.00 | 0.14 | 1.25 | 1.27 | -9.63% |
| 2024-03-31 | 0.00 | 0.19 | 1.39 | 1.40 | -12.27% |
| 2023-12-31 | 0.00 | 0.12 | 1.57 | 1.60 | -7.12% |
| 2023-09-30 | 0.00 | 0.16 | 1.69 | 1.72 | -9.33% |
| 2023-06-30 | 0.00 | 0.22 | 1.85 | 1.90 | -13.13% |
| 2023-03-31 | 0.01 | 0.64 | 2.07 | 2.19 | -19.61% |
| 2022-12-31 | 0.00 | 0.21 | 2.71 | 2.72 | -3.83% |
| 2022-09-30 | 0.01 | 0.57 | 2.91 | 2.83 | -21.34% |
| 2022-06-30 | 0.00 | 0.45 | 3.48 | 3.60 | -8.03% |
| 2022-03-31 | 0.01 | 1.19 | 3.92 | 3.91 | -26.22% |
| 2021-12-31 | 0.01 | 2.35 | 5.11 | 5.30 | -30.49% |
| 2021-09-30 | 0.01 | 5.04 | 7.45 | 7.63 | -39.58% |
| 2021-06-30 | 0.01 | --- | 12.48 | 12.63 | 1.12% |
| 2021-03-31 | 0.01 | --- | 12.47 | 12.49 | 0.24% |
| 2021-01-20 | --- | --- | 12.46 | 12.46 | --- |
