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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 | 1.34 | 1.02 | 1.81 | 1.51 | 33.04% |
| 2024-09-30 | 1.40 | 1.18 | 1.49 | 1.13 | 32.47% |
| 2024-06-30 | 0.32 | 0.48 | 1.27 | 0.85 | -3.97% |
| 2024-03-31 | 0.64 | 0.71 | 1.43 | 0.89 | -12.34% |
| 2023-12-31 | 0.75 | 0.27 | 1.50 | 1.02 | 48.10% |
| 2023-09-30 | 0.20 | 0.04 | 1.02 | 0.69 | 8.30% |
| 2023-06-30 | 0.34 | 0.21 | 0.86 | 0.63 | 12.75% |
| 2023-03-31 | 0.28 | 0.31 | 0.73 | 0.56 | 9.05% |
| 2022-12-31 | 0.09 | 0.13 | 0.76 | 0.51 | -2.17% |
| 2022-09-30 | 0.83 | 0.36 | 0.80 | 0.53 | 92.95% |
| 2022-06-30 | 0.54 | 0.49 | 0.33 | 0.27 | 20.06% |
| 2022-03-31 | 0.44 | 0.40 | 0.28 | 0.23 | -14.19% |
| 2021-12-31 | 0.16 | 1.48 | 0.24 | 0.26 | -89.67% |
| 2021-09-02 | --- | --- | 2.56 | 2.56 | -0.02% |
| 2021-08-30 | --- | --- | 2.56 | 2.56 | --- |