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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 | 0.66 | 0.48 | 1.22 | 1.14 | 20.91% |
| 2024-09-30 | 0.09 | 0.35 | 1.05 | 0.94 | 13.05% |
| 2024-06-30 | 0.31 | 0.20 | 1.31 | 0.83 | -0.45% |
| 2024-03-31 | 0.32 | 0.34 | 1.21 | 0.84 | -6.10% |
| 2023-12-31 | 0.19 | 0.09 | 1.22 | 0.89 | 4.46% |
| 2023-09-30 | 0.46 | 0.61 | 1.12 | 0.85 | -5.77% |
| 2023-06-30 | 0.26 | 0.21 | 1.27 | 0.90 | 1.09% |
| 2023-03-31 | 0.15 | 0.18 | 1.22 | 0.90 | 1.22% |
| 2022-12-31 | 0.41 | 0.61 | 1.26 | 0.88 | -8.34% |
| 2022-09-30 | 0.59 | 0.46 | 1.46 | 0.96 | -7.39% |
| 2022-06-30 | 1.89 | 3.33 | 1.33 | 1.04 | -51.18% |
| 2022-03-31 | 0.66 | 0.91 | 2.76 | 2.13 | -24.94% |
| 2021-12-31 | 0.83 | 0.78 | 3.01 | 2.84 | 4.07% |
| 2021-09-30 | 0.88 | 0.65 | 2.96 | 2.73 | 15.64% |
| 2021-06-30 | 1.27 | 0.43 | 2.74 | 2.36 | -6.79% |
| 2021-03-05 | --- | --- | 3.14 | 2.53 | 0.10% |
| 2021-03-04 | --- | --- | 3.14 | --- | --- |
| 2021-02-09 | --- | --- | 2.53 | 2.53 | --- |