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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 | 0.04 | 0.40 | 3.61 | 2.11 | -5.95% |
| 2024-12-31 | 0.28 | 0.29 | 3.96 | 2.24 | -0.70% |
| 2024-09-30 | 0.04 | 0.19 | 3.97 | 2.26 | 6.99% |
| 2024-06-30 | 0.03 | 0.14 | 4.12 | 2.11 | -6.63% |
| 2024-03-31 | 0.10 | 0.27 | 4.23 | 2.26 | 0.64% |
| 2023-12-31 | 0.07 | 0.25 | 4.40 | 2.25 | -13.89% |
| 2023-09-30 | 0.10 | 0.32 | 4.58 | 2.61 | -17.93% |
| 2023-06-30 | 0.16 | 0.24 | 4.81 | 3.18 | -2.97% |
| 2023-03-31 | 0.19 | 0.23 | 4.89 | 3.27 | 1.01% |
| 2022-12-31 | 0.18 | 0.19 | 4.93 | 3.24 | -5.28% |
| 2022-09-30 | 0.12 | 0.30 | 4.95 | 3.42 | -17.91% |
| 2022-06-30 | 0.19 | 0.36 | 5.13 | 4.17 | 2.96% |
| 2022-03-31 | 0.33 | 0.41 | 5.30 | 4.05 | -23.94% |
| 2021-12-31 | 0.17 | 1.36 | 5.38 | 5.32 | -11.42% |
| 2021-09-30 | 0.46 | 2.21 | 6.57 | 6.01 | -28.02% |
| 2021-06-30 | 0.36 | 2.33 | 8.32 | 8.35 | -10.86% |
| 2021-03-31 | --- | --- | 10.29 | 9.37 | -9.00% |
| 2021-01-20 | --- | --- | 10.29 | 10.29 | --- |
