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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 | 0.47 | 0.43 | 1.82 | 4.39 | 3.26% |
| 2024-09-30 | 0.38 | 0.38 | 1.78 | 4.25 | 10.63% |
| 2024-06-30 | 0.27 | 1.24 | 1.78 | 3.84 | -36.68% |
| 2024-03-31 | 0.28 | 1.41 | 2.76 | 6.07 | -31.68% |
| 2023-12-31 | 0.95 | 1.98 | 3.89 | 8.88 | -27.91% |
| 2023-09-30 | 0.59 | 1.66 | 4.92 | 12.32 | -20.40% |
| 2023-06-30 | 2.24 | 2.58 | 5.99 | 15.48 | -14.68% |
| 2023-03-31 | 1.85 | 3.82 | 6.33 | 18.14 | -25.39% |
| 2022-12-31 | 3.77 | 2.81 | 8.29 | 24.31 | 23.74% |
| 2022-09-30 | 5.28 | 2.80 | 7.33 | 19.65 | 43.04% |
| 2022-06-30 | 3.25 | 2.20 | 4.86 | 13.74 | 38.11% |
| 2022-03-31 | 3.82 | 0.57 | 3.80 | 9.95 | 575.83% |
| 2021-12-31 | 0.34 | 0.23 | 0.56 | 1.47 | 29.40% |
| 2021-09-30 | 0.47 | 0.03 | 0.45 | 1.14 | 3262.58% |
| 2021-06-30 | 0.01 | 0.00 | 0.01 | 0.03 | --- |