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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 | 0.71 | 0.91 | 6.60 | 4.53 | 3.80% |
| 2024-09-30 | 0.40 | 0.69 | 6.80 | 4.36 | 11.90% |
| 2024-06-30 | 0.36 | 0.38 | 7.09 | 3.90 | -4.73% |
| 2024-03-31 | 0.38 | 0.80 | 7.11 | 4.09 | -10.12% |
| 2023-12-31 | 0.19 | 0.19 | 7.53 | 4.55 | -1.53% |
| 2023-09-30 | 0.44 | 0.24 | 7.53 | 4.63 | -7.52% |
| 2023-06-30 | 0.30 | 0.78 | 7.33 | 5.00 | -7.88% |
| 2023-03-31 | 0.29 | 0.96 | 7.81 | 5.43 | 7.18% |
| 2022-12-31 | 0.21 | 0.37 | 8.48 | 5.07 | 3.54% |
| 2022-09-30 | 0.52 | 0.36 | 8.64 | 4.89 | -15.01% |
| 2022-06-30 | 0.64 | 0.44 | 8.48 | 5.76 | -2.44% |
| 2022-03-31 | 0.32 | 0.34 | 8.28 | 5.90 | -21.70% |
| 2021-12-31 | 0.49 | 1.39 | 8.30 | 7.54 | -4.27% |
| 2021-09-30 | 0.88 | 1.71 | 9.20 | 7.87 | -19.78% |
| 2021-06-30 | 0.54 | 2.89 | 10.03 | 9.81 | -7.50% |
| 2021-03-31 | 1.94 | 1.80 | 12.38 | 10.61 | -10.61% |
| 2021-01-29 | --- | --- | 12.24 | 11.87 | -3.06% |
| 2021-01-21 | --- | --- | 12.24 | 12.24 | --- |
