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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 | 0.41 | 1.14 | 26.40 | 22.16 | -7.75% |
| 2024-09-30 | 0.25 | 0.91 | 27.14 | 24.02 | 15.51% |
| 2024-06-30 | 0.02 | 0.70 | 27.80 | 20.79 | -3.50% |
| 2024-03-31 | 0.03 | 0.86 | 28.49 | 21.55 | -2.58% |
| 2023-12-31 | 0.05 | 0.97 | 29.31 | 22.12 | -12.73% |
| 2023-09-30 | 0.06 | 0.97 | 30.23 | 25.35 | -1.64% |
| 2023-06-30 | 0.04 | 1.14 | 31.14 | 25.77 | -11.47% |
| 2023-03-31 | 0.06 | 0.88 | 32.24 | 29.11 | 0.22% |
| 2022-12-31 | 0.09 | 0.76 | 33.05 | 29.04 | -4.81% |
| 2022-09-30 | 0.07 | 1.17 | 33.72 | 30.51 | -10.05% |
| 2022-06-30 | 0.07 | 0.98 | 34.81 | 33.92 | 1.88% |
| 2022-03-31 | 0.07 | 1.87 | 35.73 | 33.29 | -11.76% |
| 2021-12-31 | 0.08 | 4.27 | 37.52 | 37.72 | -7.70% |
| 2021-09-30 | 0.19 | 5.95 | 41.71 | 40.87 | -14.83% |
| 2021-06-30 | 0.18 | 4.02 | 47.48 | 47.99 | -6.58% |
| 2021-03-02 | --- | --- | 51.37 | 51.37 | --- |
