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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 | 0.22 | 0.32 | 6.53 | 3.15 | -9.64% |
| 2024-09-30 | 0.18 | 0.26 | 6.63 | 3.48 | 29.07% |
| 2024-06-30 | 0.30 | 0.38 | 6.71 | 2.70 | -12.40% |
| 2024-03-31 | 0.70 | 0.80 | 6.79 | 3.08 | -19.80% |
| 2023-12-31 | 0.80 | 0.64 | 6.89 | 3.84 | -0.79% |
| 2023-09-30 | 0.88 | 0.58 | 6.73 | 3.87 | 10.42% |
| 2023-06-30 | 0.80 | 0.08 | 6.43 | 3.50 | 1.19% |
| 2023-03-31 | 0.80 | 0.98 | 5.71 | 3.46 | -7.38% |
| 2022-12-31 | 0.84 | 0.44 | 5.89 | 3.74 | 26.16% |
| 2022-09-30 | 0.68 | 0.40 | 5.49 | 2.96 | -15.74% |
| 2022-06-30 | 0.32 | 0.26 | 5.21 | 3.52 | 0.02% |
| 2022-03-31 | 0.32 | 0.40 | 5.15 | 3.52 | -15.25% |
| 2021-12-31 | 0.48 | 0.06 | 5.23 | 4.15 | -5.10% |
| 2021-09-30 | 0.68 | 1.32 | 4.81 | 4.37 | -19.76% |
| 2021-07-12 | --- | --- | 5.45 | 5.45 | 0.02% |
| 2021-07-08 | --- | --- | 5.45 | 5.45 | --- |
