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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 | 0.02 | 0.03 | 0.23 | 0.27 | -7.65% |
| 2024-09-30 | 0.01 | 0.01 | 0.24 | 0.29 | 16.44% |
| 2024-06-30 | 0.01 | 0.02 | 0.23 | 0.25 | -8.94% |
| 2024-03-31 | 0.01 | 0.01 | 0.24 | 0.28 | 4.03% |
| 2023-12-31 | 0.01 | 0.01 | 0.25 | 0.26 | -6.39% |
| 2023-09-30 | 0.01 | 0.01 | 0.25 | 0.28 | -2.50% |
| 2023-06-30 | 0.01 | 0.01 | 0.25 | 0.29 | -9.05% |
| 2023-03-31 | 0.02 | 0.03 | 0.25 | 0.32 | -1.99% |
| 2022-12-31 | 0.03 | 0.27 | 0.26 | 0.33 | -47.37% |
| 2022-09-30 | 0.02 | 0.01 | 0.49 | 0.62 | -10.45% |
| 2022-06-30 | 0.02 | 0.03 | 0.48 | 0.69 | 14.35% |
| 2022-03-31 | 0.02 | 0.01 | 0.49 | 0.60 | -17.87% |
| 2021-12-31 | 0.03 | 0.04 | 0.49 | 0.73 | 0.83% |
| 2021-09-30 | 0.37 | 0.03 | 0.50 | 0.73 | 169.60% |
| 2021-06-30 | 0.03 | 0.07 | 0.17 | 0.27 | -17.88% |
| 2021-03-31 | 0.19 | 0.22 | 0.21 | 0.33 | -16.36% |
| 2020-12-31 | 0.13 | 0.12 | 0.25 | 0.39 | 23.56% |
| 2020-09-30 | 0.16 | 0.48 | 0.24 | 0.32 | -49.83% |
| 2020-06-30 | 0.08 | 0.54 | 0.56 | 0.63 | -38.11% |
| 2020-04-22 | --- | --- | 1.03 | 1.03 | --- |
