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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 | 0.14 | 0.14 | 3.87 | 3.13 | -1.36% |
| 2024-09-30 | 0.05 | 0.72 | 3.87 | 3.17 | -0.35% |
| 2024-06-30 | 0.63 | 0.27 | 4.54 | 3.18 | 11.75% |
| 2024-03-31 | 0.59 | 0.81 | 4.18 | 2.85 | -4.62% |
| 2024-01-22 | --- | --- | 4.41 | --- | --- |
| 2023-12-31 | 0.27 | 0.36 | 4.41 | 2.99 | -7.83% |
| 2023-09-30 | 0.23 | 0.32 | 4.50 | 3.24 | -5.42% |
| 2023-06-30 | 0.05 | 0.32 | 4.59 | 3.43 | -8.13% |
| 2023-03-31 | 0.05 | 0.14 | 4.86 | 3.73 | 1.58% |
| 2022-12-31 | 0.09 | 0.05 | 4.95 | 3.67 | 7.70% |
| 2022-09-30 | --- | 0.18 | 4.90 | 3.41 | -18.01% |
| 2022-06-30 | 0.05 | 0.36 | 5.08 | 4.16 | 0.68% |
| 2022-03-31 | --- | 0.18 | 5.40 | 4.13 | -15.43% |
| 2021-12-31 | 0.05 | 0.59 | 5.58 | 4.88 | -9.76% |
| 2021-09-30 | 0.99 | 0.95 | 6.12 | 5.41 | -7.25% |
| 2021-06-30 | --- | 1.58 | 6.07 | 5.83 | -25.20% |
| 2021-02-23 | --- | --- | 7.87 | 7.80 | -0.93% |
| 2021-02-09 | --- | --- | 7.87 | 7.87 | --- |
