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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 | 0.50 | 0.67 | 9.79 | 4.97 | 4.54% |
| 2024-12-31 | 0.38 | 0.85 | 9.97 | 4.75 | -8.30% |
| 2024-09-30 | 0.16 | 0.35 | 10.44 | 5.18 | 7.52% |
| 2024-06-30 | 0.12 | 0.39 | 10.63 | 4.82 | -2.72% |
| 2024-03-31 | 0.22 | 0.54 | 10.89 | 4.95 | -6.24% |
| 2023-12-31 | 0.15 | 0.42 | 11.21 | 5.28 | -4.38% |
| 2023-09-30 | 0.25 | 0.51 | 11.48 | 5.53 | -10.36% |
| 2023-06-30 | 0.38 | 0.59 | 11.74 | 6.17 | -2.70% |
| 2023-03-31 | 0.69 | 0.63 | 11.96 | 6.34 | -4.64% |
| 2022-12-31 | 0.60 | 0.41 | 11.90 | 6.65 | -11.11% |
| 2022-09-30 | 0.35 | 0.54 | 11.71 | 7.48 | -13.75% |
| 2022-06-30 | 0.48 | 0.76 | 11.89 | 8.67 | 4.85% |
| 2022-03-31 | 0.91 | 0.95 | 12.18 | 8.27 | -18.86% |
| 2021-12-31 | 1.66 | 1.13 | 12.21 | 10.19 | -2.49% |
| 2021-09-30 | 2.90 | 2.70 | 11.68 | 10.45 | -10.37% |
| 2021-06-30 | 3.43 | 2.04 | 11.48 | 11.66 | 33.69% |
| 2021-03-31 | --- | --- | 10.09 | 8.72 | -13.59% |
| 2021-01-13 | --- | --- | 10.09 | 10.09 | --- |