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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 | 0.78 | 1.78 | 2.44 | 2.76 | -22.54% |
| 2024-09-30 | 0.02 | 0.11 | 3.44 | 3.56 | 11.60% |
| 2024-06-30 | 0.01 | 0.18 | 3.53 | 3.19 | -1.49% |
| 2024-03-31 | 0.00 | 0.15 | 3.70 | 3.24 | 3.09% |
| 2023-12-31 | 0.00 | 0.14 | 3.84 | 3.14 | -6.54% |
| 2023-09-30 | 0.00 | 0.27 | 3.98 | 3.36 | -3.36% |
| 2023-06-30 | 0.13 | 0.12 | 4.25 | 3.48 | -6.81% |
| 2023-03-31 | 0.59 | 0.11 | 4.24 | 3.73 | 20.83% |
| 2022-12-31 | 0.61 | 0.09 | 3.77 | 3.09 | 15.21% |
| 2022-09-30 | 0.01 | 0.13 | 3.24 | 2.68 | -10.52% |
| 2022-06-30 | 0.01 | 0.10 | 3.36 | 3.00 | 7.25% |
| 2022-03-31 | 0.02 | 0.27 | 3.45 | 2.80 | --- |
| 2021-12-31 | 0.04 | 0.80 | 3.71 | 3.57 | -18.94% |
| 2021-09-30 | --- | --- | 4.46 | 4.41 | -1.24% |
| 2021-07-30 | --- | --- | 4.46 | 4.46 | --- |
