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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 | 114.34 | 84.48 | 47.75 | 52.22 | 169.45% |
| 2024-09-30 | 22.26 | 24.28 | 17.89 | 19.38 | -9.79% |
| 2024-06-30 | 25.59 | 35.61 | 19.91 | 21.48 | -33.09% |
| 2024-03-31 | 31.97 | 26.06 | 29.93 | 32.10 | 25.79% |
| 2023-12-31 | 23.69 | 10.61 | 24.02 | 25.52 | 121.84% |
| 2023-09-30 | 14.86 | 13.14 | 10.94 | 11.50 | 19.76% |
| 2023-06-30 | 7.59 | 11.47 | 9.21 | 9.61 | -29.03% |
| 2023-03-31 | 20.15 | 8.42 | 13.09 | 13.54 | 876.24% |
| 2022-12-31 | 4.82 | 6.24 | 1.36 | 1.39 | -51.05% |
| 2022-09-30 | 7.80 | 8.71 | 2.78 | 2.83 | -23.93% |
| 2022-06-30 | 5.82 | 2.13 | 3.68 | 3.72 | --- |