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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 | 0.00 | 0.16 | 0.29 | 0.30 | -34.52% |
| 2024-09-30 | 0.00 | 0.01 | 0.44 | 0.46 | 4.03% |
| 2024-06-30 | 0.03 | 0.01 | 0.45 | 0.45 | 5.66% |
| 2024-03-31 | 0.06 | 0.07 | 0.43 | 0.42 | -1.94% |
| 2023-12-31 | 0.00 | 0.01 | 0.44 | 0.43 | -3.59% |
| 2023-09-30 | --- | 0.00 | 0.45 | 0.45 | 0.45% |
| 2023-06-30 | 0.26 | 0.19 | 0.45 | 0.44 | 18.52% |
| 2023-03-31 | 0.00 | 0.02 | 0.38 | 0.37 | -7.66% |
| 2022-12-31 | 0.05 | 0.01 | 0.40 | 0.41 | 5.72% |
| 2022-09-30 | 0.00 | 0.05 | 0.35 | 0.38 | -17.63% |
| 2022-06-30 | 0.00 | 0.06 | 0.40 | 0.47 | -12.21% |
| 2022-03-31 | 0.01 | 0.06 | 0.46 | 0.53 | -14.22% |
| 2021-12-31 | 0.01 | --- | 0.51 | 0.62 | 3.63% |
| 2021-09-30 | 0.11 | --- | 0.50 | 0.60 | 38.33% |
| 2021-06-30 | 0.05 | --- | 0.38 | 0.43 | 14.52% |
| 2021-03-31 | 0.34 | --- | 0.34 | 0.38 | --- |