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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 | 0.19 | 1.90 | 1.87 | -10.37% |
| 2024-09-30 | 0.00 | 0.20 | 2.09 | 2.09 | -5.90% |
| 2024-06-30 | 0.00 | 0.31 | 2.29 | 2.22 | -12.31% |
| 2024-03-31 | 0.00 | 0.22 | 2.60 | 2.53 | -7.15% |
| 2023-12-31 | 0.00 | 0.27 | 2.82 | 2.73 | -9.53% |
| 2023-09-30 | 0.00 | 0.35 | 3.08 | 3.01 | -11.32% |
| 2023-06-30 | 0.00 | 0.45 | 3.43 | 3.40 | -12.51% |
| 2023-03-31 | 0.00 | 1.08 | 3.89 | 3.88 | -21.78% |
| 2022-12-31 | 0.10 | 3.03 | 4.96 | 4.97 | -38.44% |
| 2022-09-30 | 0.04 | --- | 7.89 | 8.07 | -1.15% |
| 2022-06-30 | 0.00 | --- | 7.85 | 8.16 | 4.88% |
| 2022-03-31 | 0.01 | --- | 7.84 | 7.78 | -1.32% |
| 2021-12-31 | --- | --- | 7.84 | 7.89 | 0.61% |
| 2021-10-14 | --- | --- | 7.84 | 7.84 | --- |
