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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 | 0.01 | 0.03 | 1.03 | 0.71 | -1.53% |
| 2024-12-31 | 0.01 | 0.08 | 1.05 | 0.72 | -11.16% |
| 2024-09-30 | 0.01 | 0.03 | 1.12 | 0.81 | 3.59% |
| 2024-06-30 | 0.01 | 0.07 | 1.15 | 0.78 | -10.22% |
| 2024-03-31 | 0.01 | 0.04 | 1.22 | 0.87 | -11.24% |
| 2023-12-31 | 0.01 | 0.05 | 1.24 | 0.98 | -7.43% |
| 2023-09-30 | 0.01 | 0.07 | 1.28 | 1.06 | -13.60% |
| 2023-06-30 | 0.03 | 0.07 | 1.34 | 1.22 | -19.24% |
| 2023-03-31 | 0.02 | 0.08 | 1.39 | 1.52 | -3.98% |
| 2022-12-31 | 0.04 | 0.06 | 1.44 | 1.58 | -2.31% |
| 2022-09-30 | 0.04 | 0.30 | 1.46 | 1.62 | -27.16% |
| 2022-06-30 | 0.21 | 0.18 | 1.71 | 2.22 | 6.43% |
| 2022-03-31 | 0.15 | 0.19 | 1.69 | 2.09 | -18.52% |
| 2021-12-31 | 0.52 | 0.54 | 1.72 | 2.56 | 5.83% |
| 2021-09-30 | 0.93 | 0.97 | 1.74 | 2.42 | 2.86% |
| 2021-06-30 | 0.21 | 0.93 | 1.77 | 2.35 | -10.62% |
| 2021-03-31 | 1.02 | 3.75 | 2.50 | 2.63 | -55.28% |
| 2020-12-31 | 0.11 | 6.38 | 5.23 | 5.88 | -48.84% |
| 2020-08-20 | --- | --- | 11.50 | 11.50 | --- |
