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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 | 6.00 | 11.13 | 10.12 | 24.68 | -30.85% |
| 2024-09-30 | 7.95 | 3.51 | 15.25 | 35.69 | 65.58% |
| 2024-06-30 | 4.55 | 5.11 | 10.81 | 21.55 | -13.22% |
| 2024-03-31 | 10.55 | 11.73 | 11.37 | 24.84 | -16.24% |
| 2023-12-31 | 4.77 | 25.76 | 12.55 | 29.65 | -63.71% |
| 2023-09-30 | 32.61 | 19.34 | 33.54 | 81.70 | 53.67% |
| 2023-07-07 | --- | --- | 19.70 | --- | --- |
| 2023-06-30 | 28.94 | 26.64 | 26.73 | 53.17 | 5.75% |
| 2023-03-31 | 27.59 | 34.29 | 24.43 | 50.27 | -14.27% |
| 2022-12-31 | 35.66 | 39.63 | 31.13 | 58.64 | -3.95% |
| 2022-10-28 | --- | --- | 31.52 | --- | --- |
| 2022-09-30 | 49.28 | 58.10 | 70.42 | 61.05 | -22.96% |
| 2022-07-28 | --- | --- | 79.24 | 79.25 | --- |
