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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 | 111.20 | 88.22 | 414.30 | 414.30 | 5.87% |
| 2024-09-30 | 116.78 | 87.03 | 391.31 | 391.31 | 8.23% |
| 2024-06-30 | 68.36 | 41.43 | 361.56 | 361.56 | 8.05% |
| 2024-03-31 | 160.25 | 94.20 | 334.63 | 334.63 | 24.59% |
| 2023-12-31 | 82.33 | 198.27 | 268.58 | 268.58 | -30.15% |
| 2023-09-30 | 205.01 | 105.07 | 384.52 | 384.52 | 35.12% |
| 2023-06-30 | 142.09 | 33.10 | 284.58 | 284.58 | 62.06% |
| 2023-03-31 | 81.93 | 27.96 | 175.60 | 175.60 | 44.38% |
| 2022-12-31 | 74.36 | 23.87 | 121.62 | 121.62 | 70.99% |
| 2022-09-30 | 52.49 | 12.07 | 71.13 | 71.13 | 131.63% |
| 2022-06-30 | 31.01 | 0.30 | 30.71 | 30.71 | --- |
| 2022-03-31 | --- | --- | 0.00 | 0.00 | --- |
