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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 | 2.90 | 2.06 | 4.44 | 4.44 | 23.24% |
| 2024-12-31 | 1.97 | 2.16 | 3.60 | 3.60 | -4.93% |
| 2024-09-30 | 2.62 | 2.52 | 3.79 | 3.79 | 2.70% |
| 2024-06-30 | 3.32 | 2.79 | 3.69 | 3.69 | 16.78% |
| 2024-03-31 | 2.84 | 2.56 | 3.16 | 3.16 | 9.82% |
| 2023-12-31 | 8.41 | 7.30 | 2.88 | 2.88 | 62.65% |
| 2023-09-30 | 0.98 | 0.72 | 1.77 | 1.77 | 16.81% |
| 2023-06-30 | 0.25 | 0.46 | 1.51 | 1.51 | -12.33% |
| 2023-03-31 | 5.24 | 5.00 | 1.73 | 1.73 | 16.39% |
| 2022-12-31 | 7.17 | 7.18 | 1.48 | 1.48 | -1.14% |
| 2022-09-30 | 2.71 | 2.68 | 1.50 | 1.50 | 2.06% |
| 2022-06-30 | 6.97 | 6.97 | 1.47 | 1.47 | 0.46% |
| 2022-03-31 | 2.03 | 2.02 | 1.46 | 1.46 | 0.49% |
| 2021-12-31 | 17.53 | 17.52 | 1.46 | 1.46 | 0.50% |
| 2021-09-30 | 26.54 | 26.53 | 1.45 | 1.45 | 0.50% |
| 2021-06-30 | 14.92 | 14.91 | 1.44 | 1.44 | 0.50% |
| 2021-03-31 | 7.92 | 7.91 | 1.44 | 1.44 | 0.52% |
| 2020-12-31 | 2.01 | 2.00 | 1.43 | 1.43 | 0.55% |
| 2020-09-30 | 1.42 | --- | 1.42 | 1.42 | --- |
