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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 | 4.45 | 6.87 | 9.48 | 10.44 | -18.61% |
| 2024-09-30 | 6.35 | 7.12 | 11.90 | 12.83 | -5.89% |
| 2024-06-30 | 7.03 | 7.84 | 12.67 | 13.63 | -4.94% |
| 2024-03-31 | 14.14 | 8.52 | 13.48 | 14.34 | 73.57% |
| 2023-12-31 | 4.30 | 3.97 | 7.86 | 8.26 | 5.32% |
| 2023-09-30 | 9.70 | 13.79 | 7.54 | 7.84 | -34.74% |
| 2023-06-30 | 19.24 | 9.04 | 11.63 | 12.02 | 726.54% |
| 2023-03-31 | 0.99 | 1.41 | 1.43 | 1.45 | -21.38% |
| 2022-12-31 | --- | --- | --- | 1.85 | 0.00% |
| 2022-12-29 | --- | --- | 1.85 | 1.85 | --- |