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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 | 27.45 | 21.20 | 21.21 | 17.08 | 50.65% |
| 2024-09-30 | 14.50 | 13.38 | 14.96 | 11.33 | 22.02% |
| 2024-06-30 | 8.81 | 3.47 | 13.84 | 9.29 | 74.04% |
| 2024-03-31 | 5.72 | 6.85 | 8.50 | 5.34 | -19.96% |
| 2023-12-31 | 11.02 | 4.37 | 9.63 | 6.67 | 240.19% |
| 2023-09-30 | 1.31 | 1.03 | 2.98 | 1.96 | 6.21% |
| 2023-06-30 | 2.06 | 1.40 | 2.70 | 1.85 | 27.00% |
| 2023-03-31 | 0.67 | 0.70 | 2.04 | 1.45 | 12.30% |
| 2022-12-31 | 1.75 | 1.50 | 2.07 | 1.29 | 16.69% |
| 2022-09-30 | 1.21 | 0.78 | 1.82 | 1.11 | 2.83% |
| 2022-06-30 | 0.76 | 0.66 | 1.39 | 1.08 | 9.53% |
| 2022-03-31 | 0.72 | 0.66 | 1.29 | 0.98 | -26.19% |
| 2021-12-31 | 0.28 | 2.57 | 1.23 | 1.33 | -73.07% |
| 2021-08-16 | --- | --- | 4.96 | 4.95 | -0.23% |
| 2021-08-12 | --- | --- | 4.96 | 4.96 | --- |
