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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 | 0.60 | 10.36 | 8.30 | -5.71% |
| 2024-09-30 | 0.02 | 0.49 | 10.92 | 8.80 | 15.27% |
| 2024-06-30 | 0.03 | 0.46 | 11.39 | 7.64 | -2.83% |
| 2024-03-31 | 0.04 | 0.77 | 11.82 | 7.86 | -10.52% |
| 2023-12-31 | 0.04 | 0.74 | 12.55 | 8.79 | -16.22% |
| 2023-09-30 | 0.04 | 0.74 | 13.26 | 10.49 | -9.10% |
| 2023-06-30 | 0.08 | 0.90 | 13.95 | 11.54 | -15.72% |
| 2023-03-31 | 0.07 | 2.18 | 14.77 | 13.69 | -14.99% |
| 2022-12-31 | 0.06 | 0.94 | 16.89 | 16.10 | 5.80% |
| 2022-09-30 | 0.12 | 1.02 | 17.77 | 15.22 | -18.32% |
| 2022-06-30 | 0.18 | --- | 18.67 | 18.63 | 11.24% |
| 2022-03-31 | 0.42 | --- | 18.49 | 16.75 | -17.84% |
| 2021-12-31 | 0.81 | --- | 18.07 | 20.39 | 18.12% |
| 2021-09-06 | --- | --- | 17.26 | 17.26 | --- |
