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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 | 0.79 | 0.77 | 7.09 | 7.01 | 2.24% |
| 2024-09-30 | 0.31 | 0.22 | 7.07 | 6.86 | 5.29% |
| 2024-06-30 | 0.05 | 0.35 | 6.98 | 6.51 | 2.15% |
| 2024-03-31 | 0.21 | 0.20 | 7.28 | 6.37 | -2.07% |
| 2023-12-31 | 0.03 | 0.14 | 7.27 | 6.51 | -0.60% |
| 2023-09-30 | 0.07 | 0.16 | 7.38 | 6.55 | -13.25% |
| 2023-06-30 | 0.08 | 0.31 | 7.47 | 7.55 | -2.54% |
| 2023-03-31 | 0.14 | 0.20 | 7.70 | 7.74 | 7.78% |
| 2022-12-31 | 0.16 | 0.22 | 7.76 | 7.19 | -9.14% |
| 2022-09-30 | 0.19 | 0.50 | 7.82 | 7.91 | -18.75% |
| 2022-06-30 | 0.29 | 0.49 | 8.13 | 9.73 | 4.82% |
| 2022-03-31 | 0.40 | 0.67 | 8.32 | 9.29 | -24.68% |
| 2021-12-31 | 0.46 | 1.72 | 8.60 | 12.33 | -3.20% |
| 2021-09-30 | 0.76 | 4.92 | 9.86 | 12.74 | -31.12% |
| 2021-06-30 | 0.56 | 6.47 | 14.02 | 18.49 | -6.39% |
| 2021-03-31 | 2.07 | 18.68 | 19.92 | 19.75 | -51.68% |
| 2020-12-31 | 0.96 | 14.69 | 36.53 | 40.88 | -18.66% |
| 2020-08-10 | --- | --- | 50.26 | 50.26 | --- |
