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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 | 0.73 | 1.24 | 1.31 | 1.26 | -27.66% |
| 2024-09-30 | 1.95 | 1.35 | 1.82 | 1.74 | 69.05% |
| 2024-06-30 | 0.90 | 0.30 | 1.22 | 1.03 | 122.72% |
| 2024-03-31 | 0.14 | 0.75 | 0.62 | 0.46 | -54.69% |
| 2023-12-31 | 0.31 | 0.16 | 1.23 | 1.02 | 11.35% |
| 2023-09-30 | 0.41 | 0.09 | 1.08 | 0.92 | 37.75% |
| 2023-06-30 | 0.09 | 0.88 | 0.76 | 0.67 | -50.75% |
| 2023-03-31 | 0.62 | 1.91 | 1.55 | 1.35 | -45.68% |
| 2022-12-31 | 1.40 | 0.48 | 2.83 | 2.49 | 44.52% |
| 2022-09-30 | 2.16 | 1.39 | 1.92 | 1.72 | 63.82% |
| 2022-06-30 | 0.54 | 0.17 | 1.15 | 1.05 | 70.98% |
| 2022-03-31 | 0.21 | 0.52 | 0.77 | 0.62 | -42.94% |
| 2021-12-31 | --- | --- | --- | 1.12 | 4.06% |
| 2021-11-16 | --- | --- | 1.08 | 1.08 | --- |