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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 | 0.14 | 0.27 | 4.54 | 2.48 | -11.78% |
| 2024-09-30 | 0.03 | 0.15 | 4.66 | 2.81 | 9.87% |
| 2024-06-30 | 0.01 | 0.15 | 4.79 | 2.55 | -10.55% |
| 2024-03-31 | 0.03 | 0.20 | 4.93 | 2.86 | -1.94% |
| 2023-12-31 | 0.02 | 0.26 | 5.09 | 2.91 | -11.67% |
| 2023-09-30 | 0.02 | 0.15 | 5.33 | 3.30 | -5.97% |
| 2023-06-30 | 0.02 | 0.23 | 5.46 | 3.51 | -16.79% |
| 2023-03-31 | --- | --- | 5.67 | 4.21 | 0.16% |
| 2022-12-31 | 0.09 | 0.20 | 5.86 | 4.21 | -2.49% |
| 2022-09-30 | 0.15 | 0.25 | 5.97 | 4.31 | -15.90% |
| 2022-06-30 | 0.08 | 0.24 | 6.07 | 5.13 | 13.20% |
| 2022-03-31 | 0.12 | 0.23 | 6.23 | 4.53 | -22.82% |
| 2021-12-31 | 0.11 | 0.37 | 6.34 | 5.87 | -7.71% |
| 2021-09-30 | 0.14 | 0.71 | 6.60 | 6.36 | -11.35% |
| 2021-05-11 | --- | --- | 7.18 | 7.18 | --- |
