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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 | 0.37 | 3.41 | 8.22 | 8.16 | -21.09% |
| 2024-09-30 | 0.15 | 0.54 | 11.26 | 10.34 | 10.94% |
| 2024-06-30 | 0.07 | 0.43 | 11.64 | 9.32 | -3.67% |
| 2024-03-31 | 0.55 | 2.84 | 12.00 | 9.68 | -24.36% |
| 2023-12-31 | 1.39 | 0.63 | 14.29 | 12.79 | 5.71% |
| 2023-09-30 | 1.94 | 0.83 | 13.53 | 12.10 | 4.25% |
| 2023-06-30 | 1.84 | 0.97 | 12.42 | 11.61 | 11.38% |
| 2023-03-31 | 0.51 | 1.26 | 11.55 | 10.42 | 5.33% |
| 2022-12-31 | 0.15 | 0.73 | 12.30 | 9.90 | -3.68% |
| 2022-09-30 | 0.14 | 1.12 | 12.88 | 10.27 | -16.52% |
| 2022-06-30 | 0.26 | 1.21 | 13.85 | 12.31 | -1.78% |
| 2022-03-31 | 0.24 | 1.65 | 14.80 | 12.53 | -23.27% |
| 2021-12-31 | --- | --- | 16.21 | 16.33 | 0.71% |
| 2021-10-26 | --- | --- | 16.21 | 16.21 | --- |
