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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 | 59.97 | 68.12 | 85.94 | 55.38 | -15.95% |
| 2024-09-30 | 23.25 | 33.82 | 94.09 | 65.88 | 8.59% |
| 2024-06-30 | 37.83 | 33.20 | 104.66 | 60.67 | -14.10% |
| 2024-03-31 | 46.56 | 44.67 | 100.03 | 70.63 | -3.57% |
| 2023-12-31 | 36.34 | 39.26 | 98.15 | 73.24 | -14.00% |
| 2023-09-30 | 45.15 | 44.56 | 101.06 | 85.17 | -17.54% |
| 2023-06-30 | 65.11 | 51.30 | 100.47 | 103.28 | 8.51% |
| 2023-03-31 | 51.31 | 38.99 | 86.67 | 95.18 | 13.81% |
| 2022-12-31 | 62.28 | 45.83 | 74.35 | 83.63 | 20.04% |
| 2022-09-30 | 59.23 | 72.20 | 57.90 | 69.67 | -28.31% |
| 2022-06-30 | 58.07 | 65.89 | 70.88 | 97.18 | 7.73% |
| 2022-03-31 | 53.32 | 44.64 | 78.69 | 90.21 | -6.63% |
| 2021-12-31 | 75.92 | 67.80 | 70.01 | 96.61 | 14.42% |
| 2021-09-30 | 107.61 | 62.44 | 61.90 | 84.44 | 356.49% |
| 2021-06-30 | 17.75 | 10.90 | 16.72 | 18.50 | 117.08% |
| 2021-03-31 | 2.56 | 2.15 | 9.87 | 8.52 | -9.88% |
| 2021-01-28 | --- | --- | 9.46 | 9.46 | --- |
