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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 | 9.00 | 9.96 | 44.30 | 21.76 | 19.70% |
| 2024-09-30 | 1.48 | 2.45 | 45.26 | 18.18 | 9.98% |
| 2024-06-30 | 1.44 | 2.59 | 46.22 | 16.53 | -8.40% |
| 2024-03-31 | 10.30 | 8.52 | 47.37 | 18.05 | -5.62% |
| 2023-12-31 | 2.70 | 4.57 | 45.59 | 19.12 | -6.54% |
| 2023-09-30 | 5.72 | 3.26 | 47.45 | 20.46 | -19.89% |
| 2023-06-30 | 2.53 | 4.08 | 44.99 | 25.54 | -0.02% |
| 2023-03-31 | 1.03 | 2.47 | 46.54 | 25.54 | -7.57% |
| 2022-12-31 | 0.91 | 3.04 | 47.97 | 27.63 | -0.36% |
| 2022-09-30 | 1.18 | 6.27 | 50.10 | 27.73 | -23.30% |
| 2022-06-30 | 1.26 | 18.38 | 55.19 | 36.16 | -22.51% |
| 2022-03-31 | 0.05 | 4.19 | 72.31 | 46.67 | -20.43% |
| 2021-12-31 | --- | --- | 76.44 | 58.65 | -3.79% |
| 2021-09-30 | --- | --- | 76.44 | 60.96 | -18.23% |
| 2021-06-30 | --- | --- | 76.44 | 74.55 | 4.18% |
| 2021-03-31 | --- | --- | 76.44 | 71.56 | -12.22% |
| 2021-01-14 | --- | --- | 76.44 | 81.52 | --- |
| 2020-12-31 | --- | 43.56 | 76.44 | 80.52 | --- |
