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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 | 0.03 | 1.09 | 18.13 | 14.09 | -7.49% |
| 2024-09-30 | 0.00 | 1.01 | 19.19 | 15.23 | 2.85% |
| 2024-06-30 | 0.00 | 1.25 | 20.19 | 14.81 | -6.73% |
| 2024-03-31 | 0.01 | 2.78 | 21.44 | 15.87 | -13.86% |
| 2023-12-31 | 0.02 | 3.54 | 24.20 | 18.43 | -16.66% |
| 2023-09-30 | 0.02 | --- | 27.72 | 22.11 | -10.49% |
| 2023-06-30 | 0.00 | --- | 27.70 | 24.70 | -4.40% |
| 2023-03-31 | 0.00 | --- | 27.70 | 25.84 | 4.16% |
| 2022-12-31 | 0.01 | --- | 27.70 | 24.81 | -0.26% |
| 2022-09-30 | 0.06 | --- | 27.69 | 24.87 | -9.33% |
| 2022-06-30 | 0.00 | --- | 27.63 | 27.44 | 2.93% |
| 2022-03-31 | --- | --- | 27.63 | 26.65 | -3.52% |
| 2021-12-31 | --- | --- | --- | 27.66 | 0.12% |
| 2021-12-21 | --- | --- | 27.63 | 27.63 | --- |