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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 | 0.00 | --- | 7.73 | 7.89 | -1.55% |
| 2024-12-31 | 0.01 | 0.65 | 7.72 | 8.01 | -8.00% |
| 2024-09-30 | 4.10 | 2.17 | 8.36 | 8.71 | 29.96% |
| 2024-06-30 | --- | --- | 6.42 | 6.70 | 1.37% |
| 2024-03-31 | 0.00 | --- | 6.42 | 6.61 | 0.90% |
| 2023-12-31 | 0.00 | --- | 6.42 | 6.55 | -3.35% |
| 2023-09-30 | --- | --- | 6.42 | 6.78 | 1.13% |
| 2023-06-30 | --- | --- | 6.42 | 6.70 | 1.45% |
| 2023-03-31 | 1.95 | 45.36 | 6.42 | 6.61 | -87.00% |
| 2022-12-31 | --- | --- | 49.83 | 50.85 | -0.90% |
| 2022-09-30 | --- | --- | 49.83 | 51.31 | 1.50% |
| 2022-06-30 | --- | --- | 49.83 | 50.55 | 1.60% |
| 2022-03-31 | --- | --- | 49.83 | 49.76 | 0.96% |
| 2021-12-31 | --- | --- | 49.83 | 49.29 | -2.13% |
| 2021-09-30 | 35.84 | 23.54 | 49.83 | 50.36 | 35.57% |
| 2021-06-30 | --- | --- | 37.53 | 37.15 | 3.06% |
| 2021-03-31 | --- | --- | 37.53 | 36.04 | -6.84% |
| 2020-12-31 | --- | --- | 37.53 | 38.69 | 0.09% |
| 2020-09-30 | --- | --- | 37.53 | 38.65 | 1.36% |
| 2020-06-30 | --- | --- | 37.53 | 38.13 | 1.61% |
| 2020-02-20 | --- | --- | 37.53 | 37.53 | --- |
