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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 | 0.08 | 0.62 | 11.54 | 6.63 | -13.58% |
| 2024-09-30 | 0.02 | 0.49 | 12.07 | 7.67 | 9.29% |
| 2024-06-30 | 0.02 | 0.58 | 12.53 | 7.02 | -11.34% |
| 2024-03-31 | 0.25 | 0.40 | 13.10 | 7.91 | -15.40% |
| 2023-12-31 | 0.06 | 0.44 | 13.24 | 9.35 | -2.80% |
| 2023-09-30 | 0.05 | 0.74 | 13.63 | 9.62 | -9.76% |
| 2023-06-30 | 0.04 | 0.77 | 14.32 | 10.66 | -13.23% |
| 2023-03-31 | 0.08 | 0.65 | 15.05 | 12.29 | -5.44% |
| 2022-12-31 | 0.12 | 0.70 | 15.63 | 13.00 | 5.93% |
| 2022-09-30 | 0.11 | 0.77 | 16.21 | 12.27 | -20.37% |
| 2022-06-30 | 0.07 | 0.72 | 16.88 | 15.41 | -3.47% |
| 2022-03-31 | 0.08 | 1.15 | 17.53 | 15.96 | -12.70% |
| 2021-12-31 | 0.01 | 0.34 | 18.59 | 18.28 | -3.36% |
| 2021-09-23 | --- | --- | 18.92 | 18.92 | --- |
