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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 | 0.04 | 18.75 | 23.54 | -0.20% |
| 2024-12-31 | 0.00 | 0.05 | 18.80 | 23.59 | 1.38% |
| 2024-09-30 | 0.00 | 0.03 | 18.84 | 23.26 | 0.29% |
| 2024-06-30 | 0.00 | 0.01 | 18.87 | 23.20 | 1.76% |
| 2024-03-31 | 27.97 | 19.62 | 18.89 | 22.80 | 82.50% |
| 2023-12-31 | 0.12 | 0.03 | 10.54 | 12.49 | 3.44% |
| 2023-09-30 | 0.10 | 0.12 | 10.45 | 12.08 | 0.76% |
| 2023-06-30 | 0.12 | 0.07 | 10.47 | 11.98 | 2.49% |
| 2023-03-31 | 0.04 | 0.05 | 10.42 | 11.69 | 1.17% |
| 2022-12-31 | 0.26 | 0.30 | 10.43 | 11.56 | -1.62% |
| 2022-09-30 | 0.21 | 0.04 | 10.47 | 11.75 | 3.64% |
| 2022-06-30 | 0.08 | 0.02 | 10.30 | 11.34 | 2.08% |
| 2022-03-31 | 0.02 | 0.01 | 10.24 | 11.10 | 1.06% |
| 2021-12-31 | 0.01 | 0.01 | 10.22 | 10.99 | 1.61% |
| 2021-09-30 | 0.03 | 0.08 | 10.22 | 10.81 | 0.94% |
| 2021-06-30 | 0.07 | 0.01 | 10.28 | 10.71 | 2.04% |
| 2021-03-31 | 0.01 | 0.00 | 10.21 | 10.50 | 1.49% |
| 2020-12-31 | 0.00 | 0.00 | 10.20 | 10.34 | 0.97% |
| 2020-09-30 | 19.60 | 10.90 | 10.20 | 10.24 | 581.10% |
| 2020-07-03 | --- | --- | 1.50 | 1.50 | --- |