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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 | 0.02 | 0.05 | 0.04 | -25.32% |
| 2024-12-31 | 0.01 | 0.01 | 0.07 | 0.06 | -5.30% |
| 2024-09-30 | 0.00 | 0.03 | 0.08 | 0.06 | -26.95% |
| 2024-06-30 | 0.00 | 0.01 | 0.11 | 0.08 | -3.61% |
| 2024-03-31 | 0.00 | 0.13 | 0.12 | 0.08 | -53.92% |
| 2023-12-31 | 0.15 | 0.24 | 0.24 | 0.18 | -31.64% |
| 2023-09-30 | 0.23 | 0.09 | 0.34 | 0.26 | 43.77% |
| 2023-06-30 | 0.06 | 0.03 | 0.19 | 0.18 | 23.08% |
| 2023-03-31 | --- | --- | 0.16 | 0.15 | 8.57% |
| 2022-12-31 | --- | --- | 0.16 | 0.14 | -9.31% |
| 2022-09-30 | --- | --- | 0.16 | 0.15 | -8.16% |
| 2022-06-30 | --- | --- | 0.16 | 0.16 | 14.74% |
| 2022-03-31 | --- | --- | 0.16 | 0.14 | -22.42% |
| 2021-12-31 | --- | --- | 0.16 | 0.18 | -0.22% |
| 2021-09-30 | --- | --- | 0.16 | 0.18 | -2.03% |
| 2021-06-30 | --- | --- | 0.16 | 0.19 | -1.77% |
| 2021-03-31 | --- | --- | 0.16 | 0.19 | -1.27% |
| 2020-12-31 | --- | --- | 0.16 | 0.19 | 5.80% |
| 2020-09-30 | --- | --- | 0.16 | 0.18 | 13.63% |
| 2020-05-07 | --- | --- | 0.16 | 0.16 | --- |
