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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 | 1.53 | 1.36 | 3.41 | 1.77 | -3.92% |
| 2024-09-30 | 1.29 | 0.76 | 3.24 | 1.84 | 37.93% |
| 2024-06-30 | 0.51 | 0.59 | 2.71 | 1.34 | -10.67% |
| 2024-03-31 | 1.75 | 2.00 | 2.79 | 1.50 | -16.29% |
| 2023-12-31 | 1.73 | 1.89 | 3.04 | 1.79 | -2.85% |
| 2023-09-30 | 3.25 | 4.14 | 3.20 | 1.84 | -27.15% |
| 2023-06-30 | 2.36 | 1.02 | 4.09 | 2.52 | 36.91% |
| 2023-03-31 | 0.54 | 0.39 | 2.75 | 1.84 | 8.34% |
| 2022-12-31 | 1.22 | 0.77 | 2.60 | 1.70 | 26.40% |
| 2022-09-30 | 0.57 | 0.52 | 2.15 | 1.35 | -8.07% |
| 2022-06-30 | 1.02 | 1.25 | 2.10 | 1.46 | -8.89% |
| 2022-03-31 | 1.36 | 1.13 | 2.33 | 1.61 | -6.57% |
| 2021-12-31 | 0.34 | 0.24 | 2.10 | 1.72 | 2.71% |
| 2021-09-30 | 0.60 | 1.05 | 2.00 | 1.67 | -49.63% |
| 2021-05-28 | --- | --- | 3.33 | 3.33 | -0.18% |
| 2021-05-27 | --- | --- | 3.33 | 3.33 | --- |
