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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 | 4.51 | 3.35 | 4.50 | 3.29 | 40.46% |
| 2024-09-30 | 0.20 | 0.38 | 3.34 | 2.34 | 11.33% |
| 2024-06-30 | 0.42 | 0.82 | 3.52 | 2.11 | -18.40% |
| 2024-03-31 | 0.76 | 1.42 | 3.92 | 2.58 | -15.62% |
| 2023-12-31 | 0.62 | 0.62 | 4.57 | 3.06 | -4.19% |
| 2023-09-30 | 2.17 | 1.45 | 4.57 | 3.19 | 6.51% |
| 2023-06-30 | 0.88 | 0.50 | 3.85 | 3.00 | 6.99% |
| 2023-03-31 | 0.55 | 0.46 | 3.47 | 2.80 | 7.04% |
| 2022-12-31 | 0.96 | 0.43 | 3.37 | 2.62 | 16.36% |
| 2022-09-30 | 1.13 | 1.40 | 2.84 | 2.25 | -24.57% |
| 2022-06-30 | 2.01 | 2.74 | 3.11 | 2.98 | -8.41% |
| 2022-03-31 | 4.18 | 3.05 | 3.84 | 3.26 | 13.76% |
| 2021-12-31 | 5.21 | 5.11 | 2.71 | 2.86 | 8.89% |
| 2021-08-09 | --- | --- | 2.62 | 2.63 | 0.21% |
| 2021-08-05 | --- | --- | 2.62 | 2.62 | --- |
