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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 | 0.15 | 0.27 | 1.02 | 3.83 | -11.57% |
| 2024-09-30 | 0.06 | 0.06 | 1.14 | 4.33 | 4.12% |
| 2024-06-30 | 0.05 | 0.10 | 1.14 | 4.16 | -1.50% |
| 2024-03-31 | 0.05 | 0.13 | 1.19 | 4.22 | -5.39% |
| 2023-12-31 | 0.04 | 0.09 | 1.27 | 4.46 | -4.88% |
| 2023-09-30 | 0.15 | 0.20 | 1.31 | 4.69 | -16.35% |
| 2023-06-30 | 0.24 | 0.21 | 1.36 | 5.61 | -5.48% |
| 2023-03-31 | 0.91 | 0.42 | 1.32 | 5.93 | 77.86% |
| 2022-12-31 | 0.17 | 0.29 | 0.83 | 3.34 | 0.61% |
| 2022-09-30 | 0.15 | 0.17 | 0.95 | 3.32 | -11.49% |
| 2022-06-30 | 0.06 | 0.20 | 0.96 | 3.75 | -4.92% |
| 2022-03-31 | 0.20 | 0.75 | 1.10 | 3.94 | -44.24% |
| 2021-12-31 | 0.73 | 0.47 | 1.64 | 7.07 | 32.40% |
| 2021-09-30 | 1.14 | 0.40 | 1.37 | 5.34 | 132.91% |
| 2021-06-30 | 0.29 | 0.26 | 0.63 | 2.29 | 28.21% |
| 2021-03-31 | 0.26 | 0.33 | 0.60 | 1.79 | -10.36% |
| 2020-12-31 | 0.20 | 0.22 | 0.67 | 1.99 | 14.94% |
| 2020-09-30 | 0.54 | 0.25 | 0.68 | 1.74 | 90.25% |
| 2020-06-30 | 0.79 | 0.40 | 0.39 | 0.91 | --- |
