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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 | 4.33 | 3.74 | 5.13 | 5.51 | 11.40% |
| 2024-09-30 | 4.45 | 3.93 | 4.54 | 4.95 | 13.48% |
| 2024-06-30 | 3.78 | 1.15 | 4.02 | 4.36 | 194.87% |
| 2024-03-31 | 4.17 | 3.17 | 1.38 | 1.48 | 268.58% |
| 2023-12-31 | 0.38 | 0.39 | 0.38 | 0.40 | 4.06% |
| 2023-09-30 | 0.39 | 0.36 | 0.39 | 0.39 | 10.06% |
| 2023-06-30 | 0.36 | 0.32 | 0.36 | 0.35 | 12.88% |
| 2023-03-31 | 0.32 | 0.00 | 0.32 | 0.31 | 732767.40% |
| 2022-12-31 | 0.00 | 0.20 | 0.00 | 0.00 | -99.98% |
| 2022-09-30 | 0.19 | 0.24 | 0.20 | 0.20 | -22.25% |
| 2022-06-30 | --- | --- | 0.25 | 0.25 | 0.75% |
| 2022-03-31 | --- | 0.02 | 0.25 | 0.25 | -12.00% |
| 2021-12-31 | 0.02 | 0.25 | 0.27 | 0.28 | -44.46% |
| 2021-09-30 | --- | 0.35 | 0.50 | 0.51 | -39.83% |
| 2021-06-30 | --- | 1.20 | 0.85 | 0.85 | -57.56% |
| 2021-03-31 | 0.80 | 0.10 | 2.05 | 2.00 | 48.25% |
| 2020-12-31 | --- | --- | --- | 1.35 | 0.00% |
| 2020-12-30 | --- | --- | 1.35 | 1.35 | --- |
