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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 | 1.10 | 1.26 | 4.20 | 3.60 | -3.36% |
| 2024-09-30 | 0.38 | 0.46 | 4.36 | 3.72 | 28.97% |
| 2024-06-30 | 0.44 | 0.77 | 4.44 | 2.89 | -2.70% |
| 2024-03-31 | 0.32 | 0.17 | 4.77 | 2.97 | -8.32% |
| 2023-12-31 | 0.50 | 0.69 | 4.62 | 3.24 | -10.47% |
| 2023-09-30 | 1.42 | 0.20 | 4.81 | 3.61 | 31.71% |
| 2023-06-30 | 0.02 | 0.16 | 3.59 | 2.74 | -7.20% |
| 2023-03-31 | 0.23 | 0.25 | 3.73 | 2.96 | -1.36% |
| 2022-12-31 | 1.41 | 0.37 | 3.75 | 3.00 | 65.21% |
| 2022-09-30 | 1.22 | 0.36 | 2.71 | 1.81 | 5.90% |
| 2022-06-30 | 1.12 | 0.21 | 1.85 | 1.71 | 124.71% |
| 2022-03-31 | 0.01 | 1.09 | 0.94 | 0.76 | -62.23% |
| 2022-01-25 | --- | --- | 2.02 | 2.02 | -0.14% |
| 2022-01-19 | --- | --- | 2.02 | 2.02 | --- |
