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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 | 0.13 | 1.27 | 30.01 | 24.68 | 0.17% |
| 2024-09-30 | 0.07 | 1.14 | 31.14 | 24.64 | 7.13% |
| 2024-06-30 | 0.05 | 1.24 | 32.21 | 23.00 | -10.10% |
| 2024-03-31 | 0.11 | 1.18 | 33.40 | 25.58 | -5.38% |
| 2023-12-31 | 0.10 | 1.65 | 34.47 | 27.03 | -12.10% |
| 2023-09-30 | 0.07 | 1.34 | 36.02 | 30.76 | -10.94% |
| 2023-06-30 | 0.14 | 2.07 | 37.28 | 34.53 | -9.64% |
| 2023-03-31 | 0.50 | 4.41 | 39.20 | 38.22 | -12.84% |
| 2022-12-31 | 0.19 | 2.69 | 43.12 | 43.85 | -2.29% |
| 2022-09-30 | 0.31 | 6.90 | 45.62 | 44.88 | -17.47% |
| 2022-06-30 | 0.40 | 3.83 | 52.21 | 54.38 | 2.26% |
| 2022-03-31 | 2.01 | 19.37 | 55.64 | 53.18 | -42.71% |
| 2021-12-31 | 3.67 | 0.00 | 72.99 | 92.82 | 20.01% |
| 2021-09-30 | 10.50 | --- | 69.32 | 77.34 | 22.57% |
| 2021-06-30 | 1.76 | --- | 58.82 | 63.10 | 10.58% |
| 2021-02-01 | --- | --- | 57.06 | 57.06 | --- |