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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 | 0.24 | 2.40 | 2.30 | -8.85% |
| 2024-09-30 | 0.00 | 0.21 | 2.64 | 2.52 | -5.50% |
| 2024-06-30 | 0.00 | 0.20 | 2.85 | 2.66 | -6.94% |
| 2024-03-31 | 0.00 | 0.19 | 3.05 | 2.86 | -6.83% |
| 2023-12-31 | 0.00 | 0.37 | 3.24 | 3.07 | -10.89% |
| 2023-09-30 | 0.00 | 0.35 | 3.61 | 3.45 | -11.18% |
| 2023-06-30 | 0.00 | 0.48 | 3.95 | 3.88 | -11.27% |
| 2023-03-31 | 0.00 | 0.46 | 4.43 | 4.38 | -6.78% |
| 2022-12-31 | 0.00 | 0.84 | 4.89 | 4.69 | -15.53% |
| 2022-09-30 | 0.00 | --- | 5.73 | 5.56 | -2.93% |
| 2022-06-30 | 0.00 | --- | 5.73 | 5.73 | 2.64% |
| 2022-03-31 | 0.01 | --- | 5.73 | 5.58 | -2.51% |
| 2021-12-31 | --- | --- | --- | 5.73 | 0.18% |
| 2021-12-01 | --- | --- | 5.72 | 5.72 | --- |
