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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 | 29.51 | 30.00 | 89.36 | 91.13 | -0.12% |
| 2024-12-31 | 9.85 | 10.00 | 89.85 | 91.24 | 0.30% |
| 2024-09-30 | 0.00 | --- | 90.00 | 90.97 | -1.29% |
| 2024-06-30 | --- | --- | 90.00 | 92.16 | 0.88% |
| 2024-03-31 | 0.00 | --- | 90.00 | 91.36 | -0.23% |
| 2023-12-31 | 0.00 | --- | 90.00 | 91.57 | -0.74% |
| 2023-09-30 | 0.00 | --- | 90.00 | 92.25 | -1.24% |
| 2023-06-30 | --- | --- | 90.00 | 93.41 | 0.86% |
| 2023-03-31 | 0.00 | --- | 90.00 | 92.61 | -0.17% |
| 2022-12-31 | 0.00 | --- | 90.00 | 92.77 | -0.07% |
| 2022-09-30 | --- | --- | 90.00 | 92.84 | 0.97% |
| 2022-06-30 | 0.00 | --- | 90.00 | 91.95 | 0.25% |
| 2022-03-31 | 0.00 | --- | 90.00 | 91.72 | 0.38% |
| 2021-12-31 | 0.00 | --- | 90.00 | 91.38 | -0.98% |
| 2021-09-30 | --- | --- | 90.00 | 92.28 | 0.80% |
| 2021-06-30 | --- | --- | 90.00 | 91.56 | 0.74% |
| 2021-03-31 | 0.00 | --- | 90.00 | 90.88 | -0.06% |
| 2020-12-31 | --- | --- | 90.00 | 90.94 | 0.75% |
| 2020-09-30 | 0.00 | --- | 90.00 | 90.26 | -1.02% |
| 2020-06-30 | --- | --- | 90.00 | 91.18 | 0.60% |
| 2020-03-31 | --- | --- | 90.00 | 90.64 | 0.71% |
| 2019-12-31 | --- | --- | --- | 90.04 | 0.05% |
| 2019-12-24 | --- | --- | 90.00 | 90.00 | --- |