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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 | --- | 2.85 | 15.83 | 16.84 | -13.34% |
| 2024-09-30 | --- | 3.00 | 18.68 | 19.43 | -13.44% |
| 2024-06-30 | 4.85 | 2.46 | 21.68 | 22.45 | 13.10% |
| 2024-03-31 | --- | 5.92 | 19.29 | 19.85 | -22.53% |
| 2023-12-31 | 5.95 | 17.91 | 25.21 | 25.62 | -32.29% |
| 2023-09-30 | 4.92 | 9.00 | 37.16 | 37.84 | -9.57% |
| 2023-06-30 | 7.92 | 10.89 | 41.25 | 41.85 | -6.46% |
| 2023-03-31 | 1.49 | 6.90 | 44.21 | 44.74 | -10.71% |
| 2022-12-31 | 0.01 | --- | 49.63 | 50.10 | -0.89% |
| 2022-09-30 | 0.98 | 0.00 | 49.62 | 50.55 | 1.71% |
| 2022-06-30 | 0.00 | 4.88 | 48.64 | 49.70 | -9.03% |
| 2022-03-31 | 0.00 | 12.39 | 53.52 | 54.64 | -19.14% |
| 2021-12-31 | 32.86 | 15.00 | 65.91 | 67.57 | 38.13% |
| 2021-09-30 | 0.00 | 28.00 | 48.05 | 48.92 | -35.68% |
| 2021-05-18 | --- | --- | 76.05 | 76.05 | --- |
