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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 | 0.04 | 0.50 | 9.42 | 5.21 | -8.93% |
| 2024-09-30 | 0.03 | 0.50 | 9.88 | 5.72 | 9.62% |
| 2024-06-30 | 0.03 | 0.45 | 10.36 | 5.22 | -19.60% |
| 2024-03-31 | 0.02 | 0.49 | 10.78 | 6.49 | -13.29% |
| 2023-12-31 | 0.02 | 0.66 | 11.25 | 7.48 | -10.44% |
| 2023-09-30 | 0.02 | 1.32 | 11.89 | 8.35 | -25.69% |
| 2023-06-30 | 0.04 | --- | 13.19 | 11.24 | 0.42% |
| 2023-03-31 | 0.05 | --- | 13.16 | 11.20 | -1.44% |
| 2022-12-31 | 0.05 | --- | 13.11 | 11.36 | -7.28% |
| 2022-09-30 | 0.02 | --- | 13.06 | 12.25 | -6.07% |
| 2022-07-21 | --- | --- | 13.04 | 13.04 | --- |