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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 | 0.03 | 0.00 | 34.14 | 35.07 | -1.25% |
| 2024-09-30 | 0.00 | --- | 34.12 | 35.51 | -0.20% |
| 2024-06-30 | 0.00 | --- | 34.12 | 35.58 | 0.35% |
| 2024-03-31 | --- | --- | 34.12 | 35.46 | 1.19% |
| 2023-12-31 | --- | 27.50 | 34.12 | 35.04 | -44.37% |
| 2023-09-30 | 0.00 | --- | 61.62 | 62.99 | 0.40% |
| 2023-06-30 | 0.02 | --- | 61.61 | 62.74 | 0.57% |
| 2023-03-31 | 0.00 | --- | 61.59 | 62.38 | 0.42% |
| 2022-12-31 | 0.00 | 14.00 | 61.59 | 62.12 | -18.46% |
| 2022-09-30 | 0.02 | --- | 75.59 | 76.19 | 0.27% |
| 2022-06-30 | 0.06 | --- | 75.56 | 75.98 | -1.01% |
| 2022-03-31 | --- | --- | 75.50 | 76.76 | 0.58% |
| 2021-12-31 | --- | --- | 75.50 | 76.31 | 1.08% |
| 2021-10-27 | --- | --- | 75.50 | 75.50 | --- |