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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 | 21.21 | 15.56 | 11.92 | 8.37 | 113.06% |
| 2024-09-30 | 3.01 | 1.94 | 6.27 | 3.93 | 45.20% |
| 2024-06-30 | 1.46 | 2.80 | 5.20 | 2.71 | -25.39% |
| 2024-03-31 | 4.53 | 2.06 | 6.54 | 3.63 | 44.00% |
| 2023-12-31 | 1.53 | 1.15 | 4.07 | 2.52 | 5.87% |
| 2023-09-30 | 2.21 | 1.27 | 3.69 | 2.38 | 19.64% |
| 2023-06-30 | 2.48 | 1.65 | 2.75 | 1.99 | 33.78% |
| 2023-03-31 | 1.31 | 1.16 | 1.92 | 1.49 | 20.78% |
| 2022-12-31 | 1.67 | 0.97 | 1.77 | 1.23 | 67.32% |
| 2022-09-30 | 0.85 | 0.64 | 1.06 | 0.74 | 6.55% |
| 2022-06-30 | 1.08 | 0.69 | 0.85 | 0.69 | 83.16% |
| 2022-03-31 | 0.46 | 0.33 | 0.47 | 0.38 | 11.24% |
| 2021-12-31 | 0.40 | 0.15 | 0.34 | 0.34 | 281.19% |
| 2021-10-20 | --- | --- | 0.09 | 0.09 | --- |