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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 | 0.01 | 1.78 | 3.41 | 3.24 | -39.73% |
| 2024-09-30 | 0.00 | 0.34 | 5.19 | 5.38 | 6.36% |
| 2024-06-30 | 0.00 | 0.25 | 5.52 | 5.06 | -0.71% |
| 2024-03-31 | 0.00 | 0.30 | 5.77 | 5.09 | 4.24% |
| 2023-12-31 | 0.00 | 0.48 | 6.06 | 4.89 | -13.95% |
| 2023-09-30 | 0.00 | 0.43 | 6.54 | 5.68 | -9.85% |
| 2023-06-30 | 0.00 | 1.44 | 6.97 | 6.30 | -19.35% |
| 2023-03-31 | 0.00 | --- | 8.40 | 7.81 | -2.71% |
| 2022-12-31 | 0.00 | --- | 8.40 | 8.03 | 0.88% |
| 2022-09-30 | 0.01 | --- | 8.40 | 7.96 | -1.40% |
| 2022-06-30 | 0.01 | --- | 8.39 | 8.07 | 5.76% |
| 2022-03-31 | 0.01 | --- | 8.39 | 7.63 | -15.09% |
| 2021-12-31 | 0.02 | --- | 8.38 | 8.99 | -2.31% |
| 2021-09-30 | 0.05 | --- | 8.36 | 9.20 | 8.27% |
| 2021-06-30 | 0.03 | --- | 8.31 | 8.50 | 2.55% |
| 2021-04-20 | --- | --- | 8.29 | 8.29 | --- |
