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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 | 17.81 | 14.48 | 44.23 | 46.99 | 9.64% |
| 2024-09-30 | 7.45 | 15.86 | 40.89 | 42.86 | -15.23% |
| 2024-06-30 | 29.00 | 5.21 | 49.30 | 50.56 | 97.10% |
| 2024-03-31 | 2.35 | 22.68 | 25.51 | 25.65 | -43.23% |
| 2023-12-31 | 5.42 | 22.78 | 45.84 | 45.19 | -28.29% |
| 2023-09-30 | 35.29 | 12.56 | 63.20 | 63.01 | 54.87% |
| 2023-06-30 | 28.27 | 2.09 | 40.46 | 40.69 | 185.93% |
| 2023-03-31 | 6.34 | 2.94 | 14.29 | 14.23 | 34.52% |
| 2022-12-31 | 3.18 | 0.98 | 10.88 | 10.58 | 23.61% |
| 2022-09-30 | 4.70 | 2.10 | 8.69 | 8.56 | 40.73% |
| 2022-06-30 | 3.51 | 1.52 | 6.09 | 6.08 | 52.48% |
| 2022-03-31 | 2.09 | 0.78 | 4.10 | 3.99 | 71.17% |
| 2021-12-31 | --- | --- | --- | 2.80 | 20.01% |
| 2021-12-09 | --- | --- | 2.33 | 2.33 | --- |
