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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 | 0.09 | 0.97 | 1.04 | -8.31% |
| 2024-12-31 | 0.01 | 0.09 | 1.05 | 1.14 | -7.06% |
| 2024-09-30 | 0.00 | 0.13 | 1.13 | 1.22 | -8.01% |
| 2024-06-30 | 0.00 | 0.09 | 1.26 | 1.33 | -5.88% |
| 2024-03-31 | 0.00 | 0.18 | 1.35 | 1.41 | -10.39% |
| 2023-12-31 | 0.00 | 0.21 | 1.52 | 1.57 | -12.35% |
| 2023-09-30 | 0.00 | 0.21 | 1.73 | 1.80 | -11.12% |
| 2023-06-30 | 0.00 | 0.26 | 1.94 | 2.02 | -11.40% |
| 2023-03-31 | 0.00 | 0.37 | 2.20 | 2.28 | -13.60% |
| 2022-12-31 | 0.00 | 0.37 | 2.57 | 2.64 | -13.77% |
| 2022-09-30 | 0.00 | 0.66 | 2.94 | 3.06 | -18.99% |
| 2022-06-30 | 0.00 | 0.56 | 3.60 | 3.78 | -11.90% |
| 2022-03-31 | 0.01 | 1.34 | 4.16 | 4.29 | -26.29% |
| 2021-12-31 | 0.01 | 3.16 | 5.49 | 5.82 | -35.23% |
| 2021-09-30 | 0.02 | 18.64 | 8.64 | 8.99 | -68.11% |
| 2021-06-30 | 0.00 | --- | 27.26 | 28.19 | 1.23% |
| 2021-03-31 | 0.01 | --- | 27.26 | 27.84 | 0.85% |
| 2020-12-31 | 0.00 | --- | 27.25 | 27.61 | 1.33% |
| 2020-08-24 | --- | --- | 27.25 | 27.25 | --- |
