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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 | 16.50 | 3.53 | 34.26 | 37.17 | 64.54% |
| 2024-09-30 | 18.88 | 1.32 | 21.29 | 22.59 | 473.79% |
| 2024-06-30 | 0.29 | 2.18 | 3.73 | 3.94 | -33.00% |
| 2024-03-31 | 0.96 | 20.28 | 5.63 | 5.88 | -77.13% |
| 2023-12-31 | 22.81 | 8.27 | 24.95 | 25.70 | 132.23% |
| 2023-09-30 | 0.94 | 1.89 | 10.40 | 11.07 | -7.99% |
| 2023-06-30 | 1.89 | 0.00 | 11.36 | 12.03 | 21.58% |
| 2023-03-31 | 0.01 | 18.80 | 9.46 | 9.89 | -66.35% |
| 2022-12-31 | 5.79 | 0.01 | 28.25 | 29.40 | 26.01% |
| 2022-09-30 | 0.02 | 5.03 | 22.47 | 23.33 | -17.25% |
| 2022-06-30 | 0.07 | 5.06 | 27.47 | 28.19 | -14.64% |
| 2022-03-31 | 1.95 | 13.27 | 32.46 | 33.03 | -25.99% |
| 2021-12-31 | 1.48 | 0.69 | 43.78 | 44.62 | 2.93% |
| 2021-09-30 | --- | 18.00 | 43.00 | 43.35 | -28.93% |
| 2021-06-25 | --- | --- | 61.00 | 61.00 | --- |