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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 | --- | --- | 1.55 | 1.86 | 4.22% |
| 2024-12-31 | --- | --- | 1.55 | 1.78 | 0.84% |
| 2024-09-30 | 0.00 | 0.27 | 1.55 | 1.77 | -3.26% |
| 2024-06-30 | --- | 0.01 | 1.82 | 1.83 | -1.33% |
| 2024-03-31 | --- | --- | 1.82 | 1.85 | -2.99% |
| 2023-12-31 | --- | --- | 1.82 | 1.91 | 0.52% |
| 2023-09-30 | 0.01 | 0.44 | 1.82 | 1.90 | -27.47% |
| 2023-06-30 | --- | --- | 2.26 | 2.62 | -3.66% |
| 2023-03-31 | --- | --- | 2.26 | 2.72 | 2.98% |
| 2022-12-31 | --- | --- | 2.26 | 2.64 | -3.51% |
| 2022-09-30 | 0.04 | 0.43 | 2.26 | 2.73 | -30.36% |
| 2022-06-30 | 0.08 | 0.99 | 2.64 | 3.92 | -17.02% |
| 2022-03-31 | --- | --- | 3.55 | 4.73 | -21.29% |
| 2021-12-31 | --- | --- | 3.55 | 6.01 | 2.67% |
| 2021-09-30 | --- | --- | 3.55 | 5.85 | 20.55% |
| 2021-06-30 | 0.39 | 5.04 | 3.55 | 4.85 | -41.36% |
| 2021-03-31 | --- | --- | 8.20 | 8.28 | -7.66% |
| 2020-12-31 | --- | --- | 8.20 | 8.96 | 8.94% |
| 2020-09-30 | --- | --- | 8.20 | 8.23 | 0.31% |
| 2020-05-29 | --- | --- | 8.20 | 8.20 | --- |