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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 | 0.00 | 0.19 | 0.50 | 0.51 | -26.65% |
| 2024-09-30 | 0.00 | 0.12 | 0.69 | 0.69 | -13.53% |
| 2024-06-30 | 0.00 | 0.33 | 0.81 | 0.80 | -27.72% |
| 2024-03-31 | 0.00 | 0.16 | 1.13 | 1.11 | -10.86% |
| 2023-12-31 | 0.00 | 0.15 | 1.30 | 1.25 | -12.01% |
| 2023-09-30 | 0.00 | 0.19 | 1.45 | 1.42 | -10.86% |
| 2023-06-30 | 0.00 | 0.21 | 1.63 | 1.59 | -10.96% |
| 2023-03-31 | 0.00 | 0.23 | 1.84 | 1.79 | -9.90% |
| 2022-12-31 | 0.00 | 0.19 | 2.08 | 1.98 | -8.41% |
| 2022-09-30 | 0.00 | 0.41 | 2.27 | 2.16 | -17.08% |
| 2022-06-30 | 0.00 | 0.88 | 2.68 | 2.61 | -22.60% |
| 2022-03-31 | 0.00 | --- | 3.56 | 3.37 | -6.33% |
| 2021-12-31 | 0.00 | --- | 3.56 | 3.60 | 1.19% |
| 2021-09-30 | 0.00 | --- | 3.56 | 3.56 | 0.01% |
| 2021-05-20 | --- | --- | 3.56 | 3.56 | --- |
