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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 | 0.13 | 1.35 | 1.27 | -8.52% |
| 2024-09-30 | 0.00 | 0.12 | 1.48 | 1.39 | -6.11% |
| 2024-06-30 | 0.00 | 0.07 | 1.60 | 1.48 | -4.77% |
| 2024-03-31 | 0.00 | 0.09 | 1.68 | 1.56 | -6.14% |
| 2023-12-31 | 0.00 | 0.15 | 1.76 | 1.66 | -8.66% |
| 2023-09-30 | 0.00 | 0.13 | 1.91 | 1.82 | -8.96% |
| 2023-06-30 | 0.00 | 0.23 | 2.05 | 2.00 | -10.54% |
| 2023-03-31 | 0.00 | 0.27 | 2.27 | 2.23 | -8.21% |
| 2022-12-31 | 0.00 | 0.42 | 2.54 | 2.43 | -15.03% |
| 2022-09-30 | 0.00 | --- | 2.96 | 2.86 | -3.04% |
| 2022-06-30 | 0.00 | --- | 2.96 | 2.95 | 2.56% |
| 2022-03-31 | 0.00 | --- | 2.96 | 2.88 | -2.66% |
| 2021-12-31 | --- | --- | --- | 2.96 | 0.14% |
| 2021-12-01 | --- | --- | 2.95 | 2.95 | --- |
