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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 | 0.00 | 0.77 | 0.67 | 1.78% |
| 2024-09-30 | --- | 0.00 | 0.77 | 0.66 | 2.06% |
| 2024-06-30 | 0.23 | 0.00 | 0.77 | 0.65 | 40.50% |
| 2024-03-31 | 0.00 | 0.05 | 0.54 | 0.46 | -15.48% |
| 2023-12-31 | 0.00 | 0.55 | 0.59 | 0.55 | -49.30% |
| 2023-09-30 | 0.00 | 0.05 | 1.14 | 1.08 | -7.74% |
| 2023-06-30 | 0.16 | 0.00 | 1.19 | 1.17 | 14.45% |
| 2023-03-31 | 0.54 | 0.00 | 1.04 | 1.02 | 106.40% |
| 2022-12-31 | --- | 0.00 | 0.50 | 0.50 | -0.29% |
| 2022-09-30 | --- | 0.00 | 0.50 | 0.50 | -1.61% |
| 2022-06-30 | 0.00 | 0.49 | 0.50 | 0.50 | -47.86% |
| 2022-03-31 | --- | 0.20 | 0.99 | 0.97 | 40.49% |
| 2021-12-31 | --- | --- | --- | 1.19 | 73.42% |
| 2021-11-09 | --- | --- | 0.69 | 0.69 | --- |
