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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 | 18.43 | 39.41 | 41.15 | 43.62 | -33.98% |
| 2024-12-31 | 36.32 | 61.71 | 62.13 | 66.08 | -29.00% |
| 2024-09-30 | 71.70 | 94.12 | 87.52 | 93.07 | -20.64% |
| 2024-06-30 | 168.56 | 82.20 | 109.94 | 117.27 | 365.81% |
| 2024-03-31 | 28.48 | 5.26 | 23.59 | 25.18 | 6404.05% |
| 2023-12-31 | 0.59 | 0.34 | 0.36 | 0.39 | 233.45% |
| 2023-09-30 | 0.13 | 0.08 | 0.11 | 0.12 | 65.34% |
| 2023-06-30 | 0.24 | 0.24 | 0.07 | 0.07 | 5.07% |
| 2023-03-31 | 0.07 | 0.01 | 0.06 | 0.07 | 1279.16% |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15.97% |
| 2022-09-30 | 0.01 | 0.00 | 0.01 | 0.01 | 471.22% |
| 2022-06-30 | 0.00 | --- | 0.00 | 0.00 | 18.13% |
| 2022-03-31 | 0.35 | 0.54 | 0.00 | 0.00 | -99.57% |
| 2021-12-31 | 0.19 | 0.00 | 0.19 | 0.20 | 70963.26% |
| 2021-09-30 | 0.00 | 0.97 | 0.00 | 0.00 | -99.97% |
| 2021-06-30 | 0.96 | 0.00 | 0.96 | 1.00 | 30073.04% |
| 2021-03-31 | 0.01 | 0.01 | 0.00 | 0.00 | 54954.91% |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | --- |