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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 | 0.14 | 1.82 | 15.63 | 7.02 | -17.27% |
| 2024-09-30 | 0.09 | 0.91 | 17.32 | 8.48 | 6.57% |
| 2024-06-30 | 0.14 | 0.80 | 18.14 | 7.96 | -6.24% |
| 2024-03-31 | 0.21 | 1.02 | 18.80 | 8.49 | -13.09% |
| 2023-12-31 | 0.13 | 0.66 | 19.61 | 9.77 | -1.82% |
| 2023-09-30 | 0.25 | 1.30 | 20.14 | 9.95 | -19.99% |
| 2023-06-30 | 0.41 | 0.93 | 21.18 | 12.44 | -8.55% |
| 2023-03-31 | 0.58 | 0.87 | 21.70 | 13.60 | -11.20% |
| 2022-12-31 | 0.54 | 0.70 | 21.99 | 15.32 | -6.74% |
| 2022-09-30 | 0.86 | 1.29 | 22.15 | 16.42 | -8.89% |
| 2022-06-30 | 0.75 | 1.22 | 22.59 | 18.03 | 9.82% |
| 2022-03-31 | 1.35 | 1.39 | 23.05 | 16.41 | -19.99% |
| 2021-12-31 | 2.98 | 4.20 | 23.09 | 20.51 | -14.71% |
| 2021-09-30 | --- | --- | 24.31 | 24.05 | -1.05% |
| 2021-07-21 | --- | --- | 24.31 | 24.31 | --- |
