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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 | 0.03 | 0.09 | 0.33 | 0.29 | -17.43% |
| 2024-09-30 | 0.03 | 0.06 | 0.39 | 0.36 | 7.82% |
| 2024-06-30 | 0.23 | 0.24 | 0.42 | 0.33 | -4.06% |
| 2024-03-31 | --- | 0.08 | 0.44 | 0.34 | -11.58% |
| 2023-12-31 | 0.05 | 0.08 | 0.51 | 0.39 | -11.87% |
| 2023-09-30 | --- | 0.08 | 0.54 | 0.44 | -14.18% |
| 2023-06-30 | 0.09 | 0.06 | 0.62 | 0.52 | 1.70% |
| 2023-03-31 | 0.06 | 0.11 | 0.59 | 0.51 | -2.42% |
| 2022-12-31 | 0.08 | 0.08 | 0.63 | 0.52 | 2.84% |
| 2022-09-30 | --- | 0.08 | 0.63 | 0.50 | -23.55% |
| 2022-06-30 | 0.03 | 0.30 | 0.71 | 0.66 | -23.62% |
| 2022-03-31 | --- | 0.50 | 0.98 | 0.86 | -41.31% |
| 2021-12-31 | 0.08 | 0.95 | 1.47 | 1.47 | -35.47% |
| 2021-09-30 | 0.44 | 3.14 | 2.34 | 2.28 | -54.74% |
| 2021-08-06 | --- | --- | 5.04 | 5.04 | 0.00% |
| 2021-07-22 | --- | --- | 5.04 | 5.04 | --- |
