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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 | 0.04 | 0.25 | 0.92 | 0.99 | -18.00% |
| 2024-09-30 | 0.00 | 0.21 | 1.14 | 1.20 | -12.91% |
| 2024-06-30 | 0.00 | 0.26 | 1.34 | 1.38 | -15.39% |
| 2024-03-31 | 0.00 | 0.19 | 1.60 | 1.63 | -9.91% |
| 2023-12-31 | 0.00 | 0.30 | 1.79 | 1.81 | -14.66% |
| 2023-09-30 | 0.01 | 0.30 | 2.09 | 2.12 | -12.66% |
| 2023-06-30 | 0.03 | 0.50 | 2.37 | 2.43 | -16.46% |
| 2023-03-31 | 0.07 | 0.50 | 2.84 | 2.91 | -11.87% |
| 2022-12-31 | 0.04 | 0.60 | 3.27 | 3.30 | -15.26% |
| 2022-09-30 | 0.03 | 4.73 | 3.83 | 3.90 | -55.16% |
| 2022-06-30 | 0.01 | --- | 8.53 | 8.70 | 1.70% |
| 2022-03-31 | 0.01 | --- | 8.52 | 8.55 | -0.88% |
| 2021-12-31 | 0.01 | --- | 8.52 | 8.63 | 1.38% |
| 2021-09-30 | 0.02 | --- | 8.51 | 8.51 | 0.18% |
| 2021-07-20 | --- | --- | 8.49 | 8.49 | --- |
