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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 | --- | --- | 80.00 | 93.11 | 1.05% |
| 2024-09-30 | --- | --- | 80.00 | 92.14 | 1.04% |
| 2024-06-30 | --- | --- | 80.00 | 91.19 | 1.03% |
| 2024-03-31 | --- | --- | 80.00 | 90.26 | 0.99% |
| 2023-12-31 | --- | --- | 80.00 | 89.37 | 0.95% |
| 2023-09-30 | --- | --- | 80.00 | 88.53 | 1.05% |
| 2023-06-30 | --- | --- | 80.00 | 87.61 | 1.04% |
| 2023-03-31 | --- | --- | 80.00 | 86.71 | 0.62% |
| 2022-12-31 | --- | --- | 80.00 | 86.18 | 0.50% |
| 2022-09-30 | --- | --- | 80.00 | 85.76 | 1.11% |
| 2022-06-30 | --- | --- | 80.00 | 84.81 | 1.07% |
| 2022-03-31 | --- | --- | 80.00 | 83.91 | 0.97% |
| 2021-12-31 | --- | --- | 80.00 | 83.11 | 0.99% |
| 2021-09-30 | --- | --- | 80.00 | 82.29 | 1.02% |
| 2021-06-30 | --- | --- | 80.00 | 81.46 | 1.03% |
| 2021-03-31 | --- | --- | 80.00 | 80.63 | 0.78% |
| 2020-12-31 | --- | --- | --- | 80.21 | 0.26% |
| 2020-11-25 | --- | --- | 80.00 | 80.00 | --- |
