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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 | 0.92 | 3.99 | 4.19 | -17.78% |
| 2024-09-30 | 0.01 | 0.68 | 4.89 | 5.09 | -9.89% |
| 2024-06-30 | 0.02 | 0.70 | 5.56 | 5.65 | -10.95% |
| 2024-03-31 | 0.03 | 1.28 | 6.25 | 6.34 | -15.98% |
| 2023-12-31 | 0.04 | 1.65 | 7.50 | 7.55 | -19.47% |
| 2023-09-30 | 0.04 | 2.46 | 9.11 | 9.38 | -22.37% |
| 2023-06-30 | 0.56 | 6.54 | 11.53 | 12.08 | -35.07% |
| 2023-03-31 | 0.25 | 0.62 | 17.51 | 18.60 | 1.09% |
| 2022-12-31 | 0.18 | 0.23 | 17.88 | 18.40 | -1.98% |
| 2022-09-30 | 15.29 | 0.16 | 17.93 | 18.77 | 534.75% |
| 2022-06-30 | 1.67 | 0.34 | 2.79 | 2.96 | 97.14% |
| 2022-03-31 | 0.40 | 0.92 | 1.46 | 1.50 | -27.76% |
| 2021-12-31 | 0.03 | --- | 1.98 | 2.08 | 3.85% |
| 2021-09-30 | 0.04 | --- | 1.95 | 2.00 | 4.71% |
| 2021-05-24 | --- | --- | 1.91 | 1.91 | --- |
