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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 |
|---|---|---|---|---|---|
| 2025-03-31 | 9.28 | 0.00 | 17.18 | 18.55 | 117.42% |
| 2024-12-31 | 0.00 | 0.00 | 7.90 | 8.53 | -1.30% |
| 2024-09-30 | --- | 0.00 | 7.90 | 8.65 | 0.21% |
| 2024-06-30 | --- | --- | 7.90 | 8.63 | 1.25% |
| 2024-03-31 | --- | 0.00 | 7.90 | 8.52 | 1.28% |
| 2023-12-31 | 0.00 | --- | 7.90 | 8.41 | -2.54% |
| 2023-09-30 | 0.00 | 0.00 | 7.90 | 8.63 | 0.72% |
| 2023-06-30 | --- | 0.00 | 7.90 | 8.57 | 1.55% |
| 2023-03-31 | 0.00 | 0.00 | 7.90 | 8.44 | 1.71% |
| 2022-12-31 | 0.00 | --- | 7.90 | 8.30 | -0.66% |
| 2022-09-30 | 0.00 | --- | 7.90 | 8.35 | 1.25% |
| 2022-06-30 | 0.00 | --- | 7.90 | 8.25 | 1.34% |
| 2022-03-31 | 4.85 | --- | 7.90 | 8.14 | 161.30% |
| 2021-12-31 | 0.94 | --- | 3.04 | 3.12 | 39.78% |
| 2021-09-30 | --- | --- | 2.10 | 2.23 | 1.87% |
| 2021-06-30 | --- | --- | 2.10 | 2.19 | 1.31% |
| 2021-03-31 | --- | --- | 2.10 | 2.16 | 0.47% |
| 2020-12-31 | --- | --- | 2.10 | 2.15 | 1.33% |
| 2020-09-30 | --- | --- | 2.10 | 2.12 | -0.15% |
| 2020-06-30 | --- | --- | 2.10 | 2.12 | -0.88% |
| 2020-03-31 | --- | --- | 2.10 | 2.14 | 2.09% |
| 2019-12-31 | --- | --- | 2.10 | 2.10 | --- |
