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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 | 0.02 | 1.14 | 16.42 | 11.60 | -7.58% |
| 2024-09-30 | 0.01 | 0.58 | 17.54 | 12.55 | 0.59% |
| 2024-06-30 | 0.00 | 0.53 | 18.12 | 12.47 | 0.67% |
| 2024-03-31 | 0.01 | 0.73 | 18.65 | 12.39 | 2.17% |
| 2023-12-31 | 0.01 | 1.23 | 19.37 | 12.13 | -9.42% |
| 2023-09-30 | 0.01 | 1.24 | 20.59 | 13.39 | -11.88% |
| 2023-06-30 | 0.01 | 1.49 | 21.82 | 15.20 | -12.13% |
| 2023-03-31 | 0.01 | 1.02 | 23.31 | 17.29 | -0.90% |
| 2022-12-31 | 0.04 | 0.62 | 24.32 | 17.45 | -4.96% |
| 2022-09-30 | 0.02 | 1.14 | 24.91 | 18.36 | -7.78% |
| 2022-06-30 | 0.04 | 1.23 | 26.03 | 19.91 | 1.24% |
| 2022-03-31 | 0.06 | 4.71 | 27.23 | 19.67 | -24.60% |
| 2021-12-31 | 0.04 | --- | 31.88 | 26.08 | -2.47% |
| 2021-09-30 | 0.08 | --- | 31.84 | 26.74 | -10.95% |
| 2021-06-30 | 0.07 | --- | 31.77 | 30.03 | -5.10% |
| 2021-02-03 | --- | --- | 31.64 | 31.64 | --- |