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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 | 0.06 | 0.14 | 2.05 | 1.48 | -7.55% |
| 2024-09-30 | 0.03 | 0.08 | 2.12 | 1.60 | 12.90% |
| 2024-06-30 | 0.01 | 0.62 | 2.17 | 1.42 | -25.31% |
| 2024-03-31 | 0.05 | 0.06 | 2.79 | 1.90 | -2.17% |
| 2023-12-31 | 0.02 | 1.68 | 2.80 | 1.94 | -43.02% |
| 2023-09-30 | 1.73 | 0.12 | 4.46 | 3.40 | 49.14% |
| 2023-06-30 | 0.28 | 0.10 | 2.86 | 2.28 | -4.59% |
| 2023-03-31 | 0.34 | 0.08 | 2.69 | 2.39 | 19.45% |
| 2022-12-31 | 0.02 | 0.07 | 2.43 | 2.00 | 7.36% |
| 2022-09-30 | 0.04 | 0.15 | 2.49 | 1.87 | -17.96% |
| 2022-06-30 | 0.05 | 0.10 | 2.59 | 2.27 | 3.21% |
| 2022-03-31 | 0.08 | 0.23 | 2.65 | 2.20 | -21.50% |
| 2021-12-31 | --- | --- | --- | 2.83 | 0.96% |
| 2021-12-08 | --- | --- | 2.81 | 2.81 | --- |
