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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 | 0.18 | 0.19 | 3.00 | 3.31 | -5.46% |
| 2024-09-30 | 0.01 | 0.15 | 3.01 | 3.50 | 27.32% |
| 2024-06-30 | 0.27 | 0.38 | 3.15 | 2.75 | -0.63% |
| 2024-03-31 | 0.12 | 0.15 | 3.26 | 2.77 | -9.09% |
| 2023-12-31 | 0.29 | 0.02 | 3.29 | 3.04 | 2.36% |
| 2023-09-30 | 0.09 | 0.41 | 3.02 | 2.97 | -13.48% |
| 2023-06-30 | --- | 2.53 | 3.34 | 3.43 | -35.19% |
| 2023-04-25 | --- | --- | 3.83 | --- | --- |
| 2023-03-31 | 3.91 | 0.79 | 9.69 | 5.30 | 49.28% |
| 2022-12-31 | 1.45 | 1.05 | 6.57 | 3.55 | 21.73% |
| 2022-09-30 | 0.92 | --- | 6.17 | 2.92 | -13.55% |
| 2022-06-30 | 0.43 | 0.64 | 5.25 | 3.37 | 9.98% |
| 2022-03-31 | 1.61 | 0.35 | 5.46 | 3.07 | 0.54% |
| 2021-12-31 | 1.14 | 0.41 | 4.20 | 3.05 | 5.08% |
| 2021-09-30 | 0.54 | 2.88 | 3.47 | 2.90 | -50.08% |
| 2021-07-07 | --- | --- | 5.81 | 5.82 | 0.04% |
| 2021-07-02 | --- | --- | 5.81 | 5.81 | --- |