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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 | 0.01 | 0.04 | 0.99 | 0.82 | -0.66% |
| 2024-09-30 | 0.00 | 0.02 | 1.02 | 0.83 | 10.12% |
| 2024-06-30 | 0.00 | 0.04 | 1.04 | 0.75 | -5.24% |
| 2024-03-31 | 0.01 | 0.05 | 1.08 | 0.79 | -11.56% |
| 2023-12-31 | 0.01 | 0.04 | 1.12 | 0.90 | -5.72% |
| 2023-09-30 | 0.01 | 0.03 | 1.16 | 0.95 | -16.96% |
| 2023-06-30 | 0.02 | 0.07 | 1.19 | 1.15 | -5.39% |
| 2023-03-31 | 0.01 | 0.05 | 1.24 | 1.21 | 7.29% |
| 2022-12-31 | 0.04 | 0.03 | 1.28 | 1.13 | 3.36% |
| 2022-09-30 | 0.02 | 0.08 | 1.27 | 1.09 | -10.68% |
| 2022-06-30 | 0.05 | 0.14 | 1.33 | 1.22 | -13.92% |
| 2022-03-31 | 0.10 | 0.26 | 1.42 | 1.42 | -30.45% |
| 2021-12-31 | 0.26 | 0.62 | 1.58 | 2.04 | -17.76% |
| 2021-09-30 | 0.82 | 3.41 | 1.94 | 2.49 | -51.12% |
| 2021-06-30 | 0.04 | 3.21 | 4.52 | 5.09 | -33.86% |
| 2021-04-08 | --- | --- | 7.69 | 7.69 | --- |
