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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 | 0.29 | 0.43 | 0.67 | 0.65 | -26.34% |
| 2024-09-30 | 0.94 | 1.78 | 0.81 | 0.88 | -44.74% |
| 2024-06-30 | 0.89 | 1.34 | 1.65 | 1.59 | -24.64% |
| 2024-03-31 | 0.54 | 0.48 | 2.10 | 2.11 | 12.59% |
| 2023-12-31 | 0.58 | 0.51 | 2.04 | 1.88 | -0.61% |
| 2023-09-30 | 1.68 | 1.33 | 1.97 | 1.89 | 18.26% |
| 2023-06-30 | 1.32 | 1.16 | 1.62 | 1.60 | 2.87% |
| 2023-03-31 | 0.51 | 0.32 | 1.46 | 1.55 | 22.11% |
| 2022-12-31 | 0.44 | 0.26 | 1.27 | 1.27 | 14.31% |
| 2022-09-30 | 0.45 | 0.25 | 1.09 | 1.11 | 4.35% |
| 2022-06-30 | 0.51 | 0.76 | 0.89 | 1.07 | -17.54% |
| 2022-03-31 | 1.20 | 1.28 | 1.14 | 1.29 | -13.36% |
| 2021-12-31 | 1.39 | 1.13 | 1.22 | 1.49 | 25.36% |
| 2021-09-30 | 1.62 | 2.90 | 0.96 | 1.19 | -46.93% |
| 2021-06-24 | --- | --- | 2.24 | 2.24 | 0.00% |
| 2021-06-17 | --- | --- | 2.24 | 2.24 | --- |
