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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 | 0.76 | 13.96 | 10.57 | -1.37% |
| 2024-12-31 | 0.02 | 0.93 | 14.70 | 10.72 | -6.09% |
| 2024-09-30 | 0.01 | 0.58 | 15.60 | 11.41 | 7.59% |
| 2024-06-30 | 0.02 | 0.57 | 16.17 | 10.61 | -6.42% |
| 2024-03-31 | 0.05 | 0.70 | 16.71 | 11.34 | -11.84% |
| 2023-12-31 | 0.03 | 0.77 | 17.36 | 12.86 | -17.07% |
| 2023-09-30 | 0.03 | 0.88 | 18.10 | 15.51 | -15.52% |
| 2023-06-30 | 0.10 | 0.94 | 18.94 | 18.35 | -16.61% |
| 2023-03-31 | 0.06 | 1.56 | 19.79 | 22.01 | 4.36% |
| 2022-12-31 | 0.02 | 0.24 | 21.29 | 21.09 | 7.19% |
| 2022-09-30 | 0.05 | 0.34 | 21.50 | 19.67 | -17.29% |
| 2022-06-30 | 0.07 | 0.29 | 21.79 | 23.79 | 12.12% |
| 2022-03-31 | 12.78 | 1.05 | 22.01 | 21.22 | 63.42% |
| 2021-12-31 | 3.77 | 23.03 | 10.28 | 12.98 | -62.64% |
| 2021-09-30 | 0.12 | --- | 29.54 | 34.75 | 0.54% |
| 2021-06-30 | 0.06 | --- | 29.42 | 34.57 | 18.35% |
| 2021-03-31 | 0.03 | --- | 29.35 | 29.20 | -0.41% |
| 2020-12-31 | --- | --- | --- | 30.24 | 3.12% |
| 2020-11-23 | --- | --- | 29.33 | 29.33 | --- |
