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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 | 10.76 | 9.70 | 21.86 | 11.42 | 2.87% |
| 2024-09-30 | 4.68 | 5.82 | 20.80 | 11.10 | 18.34% |
| 2024-06-30 | 4.58 | 4.88 | 21.94 | 9.38 | -7.94% |
| 2024-03-31 | 5.84 | 8.48 | 22.24 | 10.19 | -15.44% |
| 2023-12-31 | 7.45 | 5.73 | 24.88 | 12.05 | -3.81% |
| 2023-09-30 | 7.54 | 6.42 | 23.16 | 12.53 | -12.81% |
| 2023-06-30 | 13.20 | 9.60 | 22.04 | 14.37 | 13.59% |
| 2023-03-31 | 13.68 | 5.80 | 18.44 | 12.65 | 70.01% |
| 2022-12-31 | 6.92 | 5.09 | 10.56 | 7.44 | 14.41% |
| 2022-09-30 | 8.52 | 6.19 | 8.73 | 6.50 | 2.28% |
| 2022-06-30 | 6.61 | 7.50 | 6.40 | 6.36 | 6.69% |
| 2022-03-31 | 9.70 | 7.84 | 7.29 | 5.96 | 11.31% |
| 2021-12-31 | 7.37 | 5.34 | 5.43 | 5.35 | 38.36% |
| 2021-08-13 | --- | --- | 3.85 | 3.87 | 0.61% |
| 2021-08-05 | --- | --- | 3.85 | 3.85 | --- |