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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 | 0.23 | 1.56 | 34.89 | 28.39 | -5.82% |
| 2024-09-30 | 0.07 | 1.05 | 36.22 | 30.15 | 2.73% |
| 2024-06-30 | 1.06 | 1.40 | 37.20 | 29.35 | 3.91% |
| 2024-03-31 | 0.19 | 1.55 | 37.53 | 28.24 | 4.89% |
| 2023-12-31 | 0.10 | 1.11 | 38.89 | 26.93 | -7.69% |
| 2023-09-30 | 0.25 | 1.27 | 39.90 | 29.17 | -0.51% |
| 2023-06-30 | 0.11 | 1.34 | 40.92 | 29.32 | -4.33% |
| 2023-03-31 | 0.17 | 0.90 | 42.15 | 30.65 | 3.40% |
| 2022-12-31 | 0.54 | 0.69 | 42.87 | 29.64 | -0.29% |
| 2022-09-30 | 0.12 | 1.57 | 43.03 | 29.72 | -11.39% |
| 2022-06-30 | 0.24 | 1.22 | 44.48 | 33.55 | 2.95% |
| 2022-03-31 | 0.32 | 1.76 | 45.47 | 32.58 | -17.08% |
| 2021-12-31 | 0.41 | 2.31 | 46.90 | 39.30 | -0.51% |
| 2021-09-30 | 1.91 | 7.39 | 48.80 | 39.50 | -20.59% |
| 2021-06-30 | 1.05 | 2.36 | 54.28 | 49.74 | -10.52% |
| 2021-02-02 | --- | --- | 55.59 | 55.59 | --- |
