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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 | 0.01 | 0.16 | 1.20 | 0.57 | -14.55% |
| 2024-09-30 | 0.01 | 0.08 | 1.35 | 0.67 | 13.56% |
| 2024-06-30 | 0.08 | 0.20 | 1.42 | 0.59 | -15.76% |
| 2024-03-31 | 0.26 | 0.15 | 1.54 | 0.70 | 1.65% |
| 2023-12-31 | 0.06 | 0.04 | 1.43 | 0.69 | -11.51% |
| 2023-09-30 | 0.07 | 0.10 | 1.41 | 0.78 | -14.24% |
| 2023-06-30 | 0.08 | 0.01 | 1.44 | 0.91 | -3.51% |
| 2023-03-31 | 0.08 | 0.05 | 1.37 | 0.94 | 3.83% |
| 2022-12-31 | 0.05 | 0.03 | 1.34 | 0.90 | -6.26% |
| 2022-09-30 | 0.02 | 0.05 | 1.32 | 0.96 | -24.81% |
| 2022-06-30 | 0.03 | 0.17 | 1.35 | 1.28 | 6.12% |
| 2022-03-31 | 0.11 | 0.13 | 1.49 | 1.21 | -17.51% |
| 2021-12-31 | 0.14 | 1.47 | 1.51 | 1.47 | -63.95% |
| 2021-09-06 | --- | --- | 4.09 | 4.06 | -0.54% |
| 2021-08-19 | --- | --- | 4.09 | 4.09 | --- |
