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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 | 1.22 | 1.41 | 3.45 | 3.89 | 8.59% |
| 2024-12-31 | 1.62 | 2.41 | 3.63 | 3.58 | -25.56% |
| 2024-09-30 | 0.15 | 0.41 | 4.42 | 4.81 | 5.29% |
| 2024-06-30 | 0.21 | 0.39 | 4.67 | 4.57 | -9.25% |
| 2024-03-31 | 0.26 | 0.49 | 4.85 | 5.03 | -9.94% |
| 2023-12-31 | 0.76 | 0.34 | 5.08 | 5.59 | 14.25% |
| 2023-09-30 | 0.82 | 0.90 | 4.65 | 4.89 | -7.77% |
| 2023-06-30 | 0.92 | 0.47 | 4.74 | 5.30 | 6.44% |
| 2023-03-31 | 4.02 | 1.07 | 4.29 | 4.98 | 231.31% |
| 2022-12-31 | 0.55 | 0.59 | 1.34 | 1.50 | 16.79% |
| 2022-09-30 | 0.07 | 0.17 | 1.38 | 1.29 | -16.32% |
| 2022-06-30 | 0.02 | 0.11 | 1.48 | 1.54 | 2.94% |
| 2022-03-31 | 0.03 | 0.07 | 1.57 | 1.50 | -6.79% |
| 2021-12-31 | --- | --- | --- | 1.61 | 0.05% |
| 2021-12-28 | --- | --- | 1.60 | 1.60 | --- |