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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 | 7.40 | 12.48 | 8.39 | 9.00 | -37.34% |
| 2024-09-30 | 4.30 | 6.15 | 13.46 | 14.36 | 9.91% |
| 2024-06-30 | 7.10 | 6.44 | 15.32 | 13.06 | -15.69% |
| 2024-03-31 | 9.36 | 7.84 | 14.66 | 15.49 | 7.83% |
| 2023-12-31 | 8.32 | 7.61 | 13.14 | 14.37 | -0.90% |
| 2023-09-30 | 10.40 | 10.70 | 12.43 | 14.50 | -26.31% |
| 2023-06-30 | 24.69 | 14.57 | 12.73 | 19.67 | 486.76% |
| 2023-03-31 | 2.45 | 1.24 | 2.60 | 3.35 | 191.92% |
| 2022-12-31 | 0.20 | 0.20 | 1.40 | 1.15 | 10.47% |
| 2022-09-30 | 0.30 | 0.35 | 1.40 | 1.04 | -18.44% |
| 2022-06-30 | 0.35 | 0.36 | 1.45 | 1.27 | -6.43% |
| 2022-03-31 | 1.34 | 1.01 | 1.45 | 1.36 | 3.99% |
| 2021-12-31 | 1.26 | 0.43 | 1.12 | 1.31 | 1042.06% |
| 2021-08-31 | --- | --- | 0.11 | 0.11 | --- |
