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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 | 0.06 | 0.99 | 0.87 | -0.81% |
| 2024-09-30 | 0.00 | 0.05 | 1.05 | 0.88 | 8.30% |
| 2024-06-30 | 0.00 | 0.04 | 1.10 | 0.81 | -6.50% |
| 2024-03-31 | 0.01 | 0.09 | 1.13 | 0.87 | -15.79% |
| 2023-12-31 | 0.00 | 0.13 | 1.22 | 1.03 | -16.43% |
| 2023-09-30 | 0.01 | 0.08 | 1.34 | 1.23 | -12.21% |
| 2023-06-30 | 0.02 | 0.12 | 1.42 | 1.40 | -16.98% |
| 2023-03-31 | 0.14 | 0.27 | 1.52 | 1.69 | -9.93% |
| 2022-12-31 | 0.08 | 3.08 | 1.65 | 1.87 | -60.45% |
| 2022-09-30 | 0.09 | --- | 4.65 | 4.74 | -3.02% |
| 2022-06-30 | 0.00 | --- | 4.56 | 4.89 | 10.28% |
| 2022-03-31 | 0.03 | --- | 4.56 | 4.43 | -2.18% |
| 2021-12-31 | --- | --- | --- | 4.55 | 0.50% |
| 2021-11-09 | --- | --- | 4.53 | 4.53 | --- |
