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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 | 8.61 | 16.86 | 25.43 | 20.99 | -25.98% |
| 2024-09-30 | 12.81 | 2.91 | 33.68 | 28.36 | 64.75% |
| 2024-06-30 | 2.64 | 2.37 | 23.78 | 17.22 | 3.02% |
| 2024-03-31 | 9.48 | 2.61 | 23.51 | 16.71 | 46.27% |
| 2023-12-31 | 2.58 | 2.25 | 16.64 | 11.42 | -4.90% |
| 2023-09-30 | 4.08 | 1.71 | 16.31 | 12.01 | 15.68% |
| 2023-06-30 | 1.50 | 2.16 | 13.94 | 10.38 | -7.72% |
| 2023-03-31 | 1.98 | 2.61 | 14.60 | 11.25 | -1.25% |
| 2022-12-31 | 8.16 | 3.90 | 15.23 | 11.40 | 39.86% |
| 2022-09-30 | 6.93 | 13.26 | 10.97 | 8.15 | -46.04% |
| 2022-06-30 | 14.10 | 15.75 | 17.30 | 15.10 | -4.30% |
| 2022-03-31 | 11.79 | 10.29 | 18.95 | 15.78 | -16.69% |
| 2021-12-31 | --- | --- | --- | 16.79 | -11.34% |
| 2021-12-03 | --- | --- | 18.93 | 18.94 | 0.00% |
| 2021-12-01 | --- | --- | 18.93 | 18.94 | --- |
