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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 | --- | --- | 29.74 | 30.98 | -0.40% |
| 2024-12-31 | 0.00 | --- | 29.74 | 31.10 | 0.05% |
| 2024-09-30 | --- | 0.00 | 29.74 | 31.08 | 0.26% |
| 2024-06-30 | --- | --- | 29.74 | 31.00 | 1.31% |
| 2024-03-31 | --- | --- | 29.74 | 30.60 | 1.11% |
| 2023-12-31 | --- | --- | 29.74 | 30.27 | 0.81% |
| 2023-09-30 | 29.74 | 10.00 | 29.74 | 30.02 | 199.47% |
| 2023-06-30 | --- | --- | 10.00 | 10.03 | -0.18% |
| 2023-03-31 | --- | --- | 10.00 | 10.04 | 0.64% |
| 2022-12-31 | --- | --- | 10.00 | 9.98 | -0.63% |
| 2022-09-30 | --- | --- | 10.00 | 10.04 | 0.05% |
| 2022-06-30 | --- | --- | 10.00 | 10.04 | -0.73% |
| 2022-03-31 | --- | --- | 10.00 | 10.11 | 0.49% |
| 2021-12-31 | --- | --- | 10.00 | 10.06 | -2.79% |
| 2021-09-30 | --- | --- | 10.00 | 10.35 | 1.14% |
| 2021-06-30 | --- | --- | 10.00 | 10.24 | 1.09% |
| 2021-03-31 | --- | --- | 10.00 | 10.13 | 0.85% |
| 2020-12-31 | --- | --- | 10.00 | 10.04 | 0.33% |
| 2020-09-30 | --- | --- | 10.00 | 10.01 | 0.07% |
| 2020-06-19 | --- | --- | 10.00 | 10.00 | --- |