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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 | 0.03 | 0.15 | 0.12 | -11.23% |
| 2024-09-30 | 0.00 | 0.01 | 0.16 | 0.14 | 3.06% |
| 2024-06-30 | 0.00 | 0.01 | 0.18 | 0.13 | -6.52% |
| 2024-03-31 | 0.00 | 0.02 | 0.19 | 0.14 | -14.85% |
| 2023-12-31 | 0.00 | 0.01 | 0.20 | 0.16 | -5.88% |
| 2023-09-30 | 0.01 | 0.03 | 0.21 | 0.18 | -18.46% |
| 2023-06-30 | 0.03 | 0.04 | 0.23 | 0.21 | -4.59% |
| 2023-03-31 | 0.02 | 0.04 | 0.24 | 0.23 | -10.34% |
| 2022-12-31 | 0.04 | 0.03 | 0.26 | 0.25 | -3.29% |
| 2022-09-30 | 0.02 | 0.05 | 0.25 | 0.26 | -18.93% |
| 2022-06-30 | 0.06 | 0.13 | 0.28 | 0.32 | -15.20% |
| 2022-03-31 | 0.15 | 0.12 | 0.36 | 0.38 | -2.23% |
| 2021-12-31 | 0.22 | 0.18 | 0.32 | 0.39 | 8.31% |
| 2021-09-30 | 0.28 | 0.33 | 0.28 | 0.36 | -28.85% |
| 2021-06-30 | 0.35 | 0.22 | 0.33 | 0.50 | 123.83% |
| 2021-03-31 | 0.17 | 0.18 | 0.20 | 0.22 | -13.51% |
| 2020-12-31 | 0.07 | 0.13 | 0.21 | 0.26 | -16.01% |
| 2020-09-30 | 0.03 | 0.66 | 0.27 | 0.31 | -67.08% |
| 2020-06-30 | 0.00 | 0.22 | 0.90 | 0.94 | -16.20% |
| 2020-04-27 | --- | --- | 1.12 | 1.12 | --- |
