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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 | 1.68 | 3.01 | 26.85 | 11.62 | -19.25% |
| 2024-09-30 | 0.80 | 1.58 | 28.18 | 14.39 | 19.13% |
| 2024-06-30 | 0.87 | 1.55 | 28.96 | 12.08 | -17.66% |
| 2024-03-31 | 2.88 | 3.86 | 29.64 | 14.67 | -4.98% |
| 2023-12-31 | 1.41 | 4.84 | 30.62 | 15.44 | -17.12% |
| 2023-09-30 | 2.50 | 4.42 | 34.05 | 18.63 | -24.83% |
| 2023-06-30 | 6.24 | 4.57 | 35.98 | 24.79 | -1.38% |
| 2023-03-31 | 4.28 | 1.95 | 34.30 | 25.14 | 2.29% |
| 2022-12-31 | 2.25 | 1.65 | 31.98 | 24.57 | -3.92% |
| 2022-09-30 | 2.16 | 3.11 | 31.38 | 25.58 | -11.91% |
| 2022-06-30 | 2.44 | 3.44 | 32.33 | 29.03 | 0.77% |
| 2022-03-31 | 3.14 | 4.05 | 33.34 | 28.81 | -20.19% |
| 2021-12-31 | 5.91 | 10.84 | 34.25 | 36.10 | -6.10% |
| 2021-09-30 | 3.39 | 19.71 | 39.18 | 38.45 | -26.80% |
| 2021-06-30 | 4.71 | 14.03 | 55.50 | 52.52 | -14.90% |
| 2021-03-31 | 1.44 | 7.55 | 64.81 | 61.72 | -12.97% |
| 2021-01-06 | --- | --- | 70.91 | 70.91 | --- |
