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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 | 0.02 | 0.80 | 6.13 | 3.96 | -20.05% |
| 2024-09-30 | 0.00 | 0.31 | 6.92 | 4.96 | 9.19% |
| 2024-06-30 | 0.00 | 0.21 | 7.22 | 4.54 | -11.85% |
| 2024-03-31 | 0.02 | 0.25 | 7.43 | 5.15 | -14.85% |
| 2023-12-31 | 1.95 | 0.17 | 7.65 | 6.05 | 36.75% |
| 2023-09-30 | 0.01 | 0.15 | 5.87 | 4.42 | -10.75% |
| 2023-06-30 | 0.01 | 0.29 | 6.01 | 4.95 | -7.61% |
| 2023-03-31 | 0.00 | 0.18 | 6.28 | 5.36 | -2.60% |
| 2022-12-31 | 0.03 | 0.22 | 6.46 | 5.51 | 1.98% |
| 2022-09-30 | 0.04 | 0.24 | 6.65 | 5.40 | -19.22% |
| 2022-06-30 | 0.01 | 0.38 | 6.86 | 6.68 | -4.92% |
| 2022-03-31 | 0.00 | 0.22 | 7.23 | 7.03 | -5.59% |
| 2021-12-31 | --- | --- | --- | 7.51 | 0.82% |
| 2021-12-21 | --- | --- | 7.45 | 7.45 | --- |
