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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 | 0.01 | 0.30 | 3.16 | 3.63 | -7.87% |
| 2024-09-30 | 0.03 | 0.30 | 3.45 | 3.94 | -7.23% |
| 2024-06-30 | 0.06 | 0.23 | 3.72 | 4.25 | -3.18% |
| 2024-03-31 | 0.04 | 0.35 | 3.89 | 4.39 | -5.95% |
| 2023-12-31 | 0.02 | 1.59 | 4.19 | 4.66 | -26.67% |
| 2023-09-30 | 0.02 | 3.35 | 5.76 | 6.36 | -36.28% |
| 2023-06-30 | 0.07 | 0.31 | 9.09 | 9.98 | -1.41% |
| 2023-03-31 | 0.08 | 0.39 | 9.33 | 10.12 | -1.96% |
| 2022-12-31 | 0.03 | 0.77 | 9.64 | 10.33 | -7.41% |
| 2022-09-30 | 3.02 | 1.04 | 10.37 | 11.15 | 24.53% |
| 2022-06-30 | 0.06 | 0.48 | 8.39 | 8.96 | -3.54% |
| 2022-03-31 | 0.06 | 1.05 | 8.80 | 9.29 | -9.04% |
| 2021-12-31 | 0.07 | 2.82 | 9.80 | 10.21 | -21.33% |
| 2021-09-30 | 0.18 | 22.48 | 12.54 | 12.98 | -63.74% |
| 2021-06-30 | 0.20 | --- | 34.84 | 35.79 | 1.89% |
| 2021-03-31 | 0.28 | --- | 34.65 | 35.12 | 1.57% |
| 2020-12-31 | 0.97 | --- | 34.37 | 34.58 | --- |
