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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 | 0.10 | 4.61 | 12.75 | 9.44 | -28.20% |
| 2024-09-30 | 0.02 | 0.56 | 17.26 | 13.15 | 6.09% |
| 2024-06-30 | 3.35 | 0.37 | 17.80 | 12.40 | 26.43% |
| 2024-03-31 | 0.15 | 0.63 | 14.81 | 9.81 | 5.45% |
| 2023-12-31 | 0.03 | 0.73 | 15.30 | 9.30 | -17.16% |
| 2023-09-30 | 0.03 | 0.53 | 15.99 | 11.23 | -5.99% |
| 2023-06-30 | 0.77 | 0.51 | 16.49 | 11.94 | 1.17% |
| 2023-03-31 | 0.03 | 0.48 | 16.23 | 11.80 | -0.88% |
| 2022-12-31 | 0.05 | 0.27 | 16.68 | 11.91 | -2.86% |
| 2022-09-30 | 0.06 | 0.54 | 16.91 | 12.26 | -9.96% |
| 2022-06-30 | 0.14 | 0.40 | 17.39 | 13.61 | 12.37% |
| 2022-03-31 | 0.18 | 1.08 | 17.65 | 12.12 | -24.49% |
| 2021-12-31 | 0.15 | 0.83 | 18.56 | 16.05 | -6.58% |
| 2021-09-30 | 0.06 | 0.36 | 19.24 | 17.18 | -12.10% |
| 2021-06-22 | --- | --- | 19.54 | 19.54 | --- |
