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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 | 0.61 | 7.71 | 120.49 | 61.81 | -9.34% |
| 2024-09-30 | 0.28 | 23.72 | 127.58 | 68.18 | 0.13% |
| 2024-06-30 | 0.16 | --- | 151.02 | 68.10 | -6.67% |
| 2024-03-31 | 0.33 | --- | 150.86 | 72.97 | -1.04% |
| 2023-12-31 | 0.31 | --- | 150.53 | 73.74 | -1.89% |
| 2023-09-30 | 0.60 | 0.00 | 150.22 | 75.16 | -15.84% |
| 2023-06-30 | 1.09 | --- | 149.61 | 89.30 | -11.74% |
| 2023-03-31 | 0.57 | --- | 148.52 | 101.18 | -7.80% |
| 2022-12-31 | 0.43 | --- | 147.95 | 109.75 | -2.20% |
| 2022-09-30 | 0.59 | --- | 147.52 | 112.21 | -14.09% |
| 2022-06-30 | 1.75 | --- | 146.93 | 130.61 | 14.45% |
| 2022-03-31 | 2.39 | --- | 145.18 | 114.12 | -20.04% |
| 2021-12-31 | 4.93 | --- | 142.79 | 142.73 | 3.88% |
| 2021-08-26 | --- | --- | 137.39 | 137.39 | --- |
