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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 | 0.04 | 3.20 | 45.19 | 29.62 | -13.65% |
| 2024-09-30 | 0.02 | 1.78 | 48.35 | 34.30 | 3.98% |
| 2024-06-30 | 0.02 | 1.60 | 50.11 | 32.99 | -0.46% |
| 2024-03-31 | 0.03 | 2.15 | 51.69 | 33.14 | 1.56% |
| 2023-12-31 | 0.05 | 2.36 | 53.81 | 32.63 | -11.93% |
| 2023-09-30 | 0.08 | 2.09 | 56.13 | 37.05 | -4.90% |
| 2023-06-30 | 0.06 | 3.45 | 58.14 | 38.96 | -11.06% |
| 2023-03-31 | 0.08 | 2.37 | 61.54 | 43.81 | -0.82% |
| 2022-12-31 | 0.10 | 1.56 | 63.82 | 44.17 | -1.61% |
| 2022-09-30 | 0.10 | 2.95 | 65.28 | 44.90 | -22.93% |
| 2022-06-30 | 0.15 | 2.95 | 68.13 | 58.25 | 9.56% |
| 2022-03-31 | 0.25 | 5.89 | 70.94 | 53.17 | -23.70% |
| 2021-12-31 | 0.09 | 4.14 | 76.58 | 69.68 | -3.80% |
| 2021-09-30 | 0.36 | --- | 80.63 | 72.43 | -6.61% |
| 2021-06-30 | 0.34 | 0.00 | 80.27 | 77.56 | 5.86% |
| 2021-03-31 | 0.75 | --- | 79.93 | 73.27 | -7.46% |
| 2020-12-31 | --- | --- | --- | 80.16 | 1.25% |
| 2020-12-16 | --- | --- | 79.17 | 79.17 | --- |
