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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 | 1.85 | 2.24 | 2.24 | 1.31 | -16.10% |
| 2024-09-30 | 0.69 | 0.52 | 2.63 | 1.57 | 31.05% |
| 2024-06-30 | 0.34 | 0.41 | 2.46 | 1.20 | -7.27% |
| 2024-03-31 | 0.74 | 0.71 | 2.53 | 1.29 | -2.37% |
| 2023-12-31 | 0.40 | 0.51 | 2.49 | 1.32 | -8.11% |
| 2023-09-30 | 2.56 | 0.43 | 2.60 | 1.44 | 397.39% |
| 2023-06-30 | 0.32 | 0.02 | 0.47 | 0.29 | 150.69% |
| 2023-03-31 | 0.05 | 0.03 | 0.17 | 0.12 | 17.18% |
| 2022-12-31 | 0.05 | 0.01 | 0.15 | 0.10 | 34.11% |
| 2022-09-30 | 0.06 | 0.05 | 0.11 | 0.07 | -19.42% |
| 2022-06-30 | 0.02 | 0.02 | 0.11 | 0.09 | 8.15% |
| 2022-03-31 | 0.04 | 0.02 | 0.11 | 0.08 | -16.09% |
| 2021-12-31 | --- | --- | --- | 0.08 | -15.97% |
| 2021-11-16 | --- | --- | 0.10 | 0.10 | --- |
