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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 | 0.02 | 0.06 | 2.99 | 3.20 | -0.86% |
| 2024-12-31 | 0.00 | 0.37 | 3.03 | 3.23 | -10.37% |
| 2024-09-30 | 0.00 | 0.04 | 3.41 | 3.60 | 0.64% |
| 2024-06-30 | 0.24 | 0.14 | 3.45 | 3.58 | 4.45% |
| 2024-03-31 | 0.79 | 1.27 | 3.34 | 3.43 | -11.80% |
| 2023-12-31 | 0.00 | 1.97 | 3.82 | 3.89 | -34.21% |
| 2023-09-30 | 0.19 | 1.02 | 5.79 | 5.91 | -12.70% |
| 2023-06-30 | 0.50 | 4.35 | 6.62 | 6.76 | -36.80% |
| 2023-03-31 | 3.14 | 1.42 | 10.47 | 10.70 | 20.30% |
| 2022-12-31 | 1.98 | 5.17 | 8.75 | 8.90 | -27.00% |
| 2022-09-30 | 2.14 | 3.28 | 11.94 | 12.19 | -9.29% |
| 2022-06-30 | 4.09 | 2.92 | 13.08 | 13.43 | 11.44% |
| 2022-03-31 | 6.98 | 3.74 | 11.91 | 12.06 | 35.61% |
| 2021-12-31 | 0.20 | 5.32 | 8.67 | 8.89 | -36.28% |
| 2021-09-30 | 0.01 | 5.77 | 13.79 | 13.95 | -29.06% |
| 2021-06-30 | 0.00 | 3.14 | 19.55 | 19.67 | -13.32% |
| 2021-02-02 | --- | --- | 22.69 | 22.69 | --- |