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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 | 0.30 | 0.21 | 2.00 | 1.27 | -3.27% |
| 2024-09-30 | 0.04 | 0.17 | 1.91 | 1.32 | 3.23% |
| 2024-06-30 | 0.12 | 0.64 | 2.04 | 1.27 | -22.74% |
| 2024-03-31 | 0.06 | 0.41 | 2.56 | 1.65 | -12.22% |
| 2023-12-31 | 0.26 | 0.01 | 2.91 | 1.88 | 1.88% |
| 2023-09-30 | 0.14 | 0.40 | 2.66 | 1.85 | -14.32% |
| 2023-06-30 | 0.57 | 0.04 | 2.92 | 2.15 | 8.71% |
| 2023-03-31 | 0.20 | 0.06 | 2.39 | 1.98 | 8.00% |
| 2022-12-31 | 0.16 | 0.10 | 2.25 | 1.83 | -1.19% |
| 2022-09-30 | 0.49 | 0.22 | 2.19 | 1.86 | -4.80% |
| 2022-06-30 | 0.25 | 0.30 | 1.92 | 1.95 | 5.86% |
| 2022-03-31 | 0.26 | 0.50 | 1.97 | 1.84 | -23.17% |
| 2021-12-31 | 0.80 | 0.90 | 2.21 | 2.40 | -11.32% |
| 2021-09-30 | 0.99 | 2.63 | 2.31 | 2.70 | -36.46% |
| 2021-06-30 | 1.02 | 7.78 | 3.95 | 4.26 | -62.76% |
| 2021-03-03 | --- | --- | 11.42 | 11.43 | 0.03% |
| 2021-03-02 | --- | --- | 11.42 | 11.42 | --- |
