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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 | 0.02 | 1.33 | 3.00 | 3.15 | -30.42% |
| 2024-09-30 | 0.00 | 0.43 | 4.31 | 4.53 | -4.62% |
| 2024-06-30 | 0.00 | 1.39 | 4.74 | 4.75 | -21.61% |
| 2024-03-31 | 0.00 | 0.53 | 6.13 | 6.05 | -7.38% |
| 2023-12-31 | 0.00 | 0.61 | 6.65 | 6.54 | -10.13% |
| 2023-09-30 | 0.01 | 1.37 | 7.26 | 7.27 | -16.63% |
| 2023-06-30 | 0.38 | 1.79 | 8.62 | 8.72 | -15.23% |
| 2023-03-31 | 0.51 | 2.70 | 10.02 | 10.29 | -16.95% |
| 2022-12-31 | 0.15 | 2.64 | 12.22 | 12.39 | -16.35% |
| 2022-09-30 | 0.07 | 4.91 | 14.71 | 14.81 | -25.73% |
| 2022-06-30 | 0.06 | 4.34 | 19.55 | 19.94 | -16.69% |
| 2022-03-31 | 1.37 | 7.37 | 23.83 | 23.94 | -21.48% |
| 2021-12-31 | 0.17 | 15.68 | 29.82 | 30.49 | -33.60% |
| 2021-09-30 | --- | --- | 45.34 | 45.92 | 1.29% |
| 2021-07-07 | --- | --- | 45.34 | 45.34 | --- |