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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 | 0.06 | 0.05 | 0.37 | 0.48 | 7.35% |
| 2024-12-31 | 0.03 | 0.12 | 0.35 | 0.45 | -17.85% |
| 2024-09-30 | 0.01 | 0.06 | 0.44 | 0.54 | -8.27% |
| 2024-06-30 | 0.03 | 0.05 | 0.49 | 0.59 | -2.16% |
| 2024-03-31 | 0.03 | 0.03 | 0.51 | 0.61 | -2.17% |
| 2023-12-31 | 0.09 | 0.05 | 0.51 | 0.62 | 10.75% |
| 2023-09-30 | 0.02 | 0.04 | 0.47 | 0.56 | -3.50% |
| 2023-06-30 | 0.00 | 0.06 | 0.49 | 0.58 | -7.05% |
| 2023-03-31 | 0.00 | 1.69 | 0.55 | 0.62 | -75.27% |
| 2022-12-31 | 0.00 | 0.06 | 2.23 | 2.52 | -2.89% |
| 2022-09-30 | 0.01 | 0.36 | 2.28 | 2.60 | -16.53% |
| 2022-06-30 | 0.02 | 0.31 | 2.63 | 3.11 | -6.67% |
| 2022-03-31 | 1.67 | 4.96 | 2.93 | 3.34 | -56.40% |
| 2021-12-31 | 0.09 | 0.01 | 6.22 | 7.65 | 2.30% |
| 2021-09-30 | 0.48 | 0.98 | 6.14 | 7.48 | -8.08% |
| 2021-06-30 | 0.33 | 0.00 | 6.64 | 8.14 | 11.74% |
| 2021-03-31 | 0.07 | --- | 6.31 | 7.28 | 1.59% |
| 2020-12-31 | 0.03 | --- | 6.24 | 7.17 | 8.42% |
| 2020-09-30 | 1.40 | --- | 6.21 | 6.61 | 37.57% |
| 2020-06-24 | --- | --- | 4.81 | 4.81 | --- |