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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 | 0.93 | 1.86 | 1.97 | -31.32% |
| 2024-09-30 | 0.00 | 0.13 | 2.79 | 2.86 | 1.60% |
| 2024-06-30 | 0.00 | 0.33 | 2.91 | 2.82 | -11.87% |
| 2024-03-31 | 0.00 | 0.22 | 3.24 | 3.20 | -6.56% |
| 2023-12-31 | 0.00 | 0.46 | 3.45 | 3.42 | -13.79% |
| 2023-09-30 | 0.02 | 0.72 | 3.91 | 3.97 | -15.87% |
| 2023-06-30 | 0.00 | 1.15 | 4.61 | 4.72 | -21.14% |
| 2023-03-31 | 0.00 | 2.33 | 5.76 | 5.98 | -26.49% |
| 2022-12-31 | 0.00 | 5.44 | 8.08 | 8.13 | -39.64% |
| 2022-09-30 | 0.01 | --- | 13.52 | 13.47 | -1.60% |
| 2022-06-30 | 0.00 | --- | 13.51 | 13.69 | 1.84% |
| 2022-03-31 | 0.15 | --- | 13.51 | 13.45 | -1.43% |
| 2021-12-31 | 0.07 | --- | 13.37 | 13.64 | 2.63% |
| 2021-10-26 | --- | --- | 13.29 | 13.29 | --- |
