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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 | 0.01 | 1.09 | 4.09 | 4.33 | -19.33% |
| 2024-09-30 | 0.00 | 0.51 | 5.17 | 5.37 | -7.20% |
| 2024-06-30 | 0.00 | 1.47 | 5.68 | 5.79 | -19.71% |
| 2024-03-31 | 0.00 | 1.07 | 7.14 | 7.21 | -12.12% |
| 2023-12-31 | 0.00 | 0.75 | 8.21 | 8.21 | -9.72% |
| 2023-09-30 | 0.00 | 2.11 | 8.95 | 9.09 | -19.64% |
| 2023-06-30 | 0.00 | 3.23 | 11.06 | 11.31 | -22.02% |
| 2023-03-31 | 0.00 | 3.49 | 14.28 | 14.51 | -17.79% |
| 2022-12-31 | 0.00 | 1.58 | 17.77 | 17.64 | -9.30% |
| 2022-09-30 | 0.00 | 10.07 | 19.35 | 19.45 | -34.62% |
| 2022-06-30 | 0.01 | 6.13 | 29.42 | 29.75 | -15.48% |
| 2022-03-31 | 0.00 | --- | 35.55 | 35.20 | -2.61% |
| 2021-12-31 | 0.01 | --- | 35.54 | 36.15 | 1.56% |
| 2021-09-30 | --- | --- | 35.54 | 35.59 | 0.15% |
| 2021-06-10 | --- | --- | 35.54 | 35.54 | --- |
