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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 | 0.00 | 0.02 | 0.08 | 0.08 | -24.37% |
| 2024-12-31 | 0.00 | 0.07 | 0.10 | 0.10 | -42.57% |
| 2024-09-30 | 0.00 | 0.05 | 0.17 | 0.18 | -20.63% |
| 2024-06-30 | 0.00 | 0.06 | 0.22 | 0.22 | -19.16% |
| 2024-03-31 | 0.00 | 0.06 | 0.28 | 0.28 | -17.21% |
| 2023-12-31 | 0.00 | 0.06 | 0.35 | 0.33 | -14.89% |
| 2023-09-30 | --- | 0.14 | 0.40 | 0.39 | -28.19% |
| 2023-06-30 | 0.00 | 0.08 | 0.54 | 0.55 | -13.32% |
| 2023-03-31 | 0.00 | 0.28 | 0.62 | 0.63 | -29.78% |
| 2022-12-31 | 0.02 | 0.24 | 0.90 | 0.90 | -20.62% |
| 2022-09-30 | 0.07 | 0.30 | 1.11 | 1.13 | -19.79% |
| 2022-06-30 | 0.00 | 1.31 | 1.35 | 1.41 | -47.91% |
| 2022-03-31 | 0.01 | --- | 2.67 | 2.71 | -1.83% |
| 2021-12-31 | 0.01 | --- | 2.66 | 2.76 | 1.60% |
| 2021-09-30 | 0.01 | --- | 2.65 | 2.72 | 2.51% |
| 2021-06-30 | --- | --- | 2.64 | 2.65 | 0.34% |
| 2021-04-29 | --- | --- | 2.64 | 2.64 | --- |
