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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 | 0.29 | 1.94 | 43.51 | 37.15 | -0.30% |
| 2024-12-31 | 0.83 | 2.30 | 45.15 | 37.26 | -1.90% |
| 2024-09-30 | 0.14 | 1.29 | 46.62 | 37.99 | 8.77% |
| 2024-06-30 | 0.17 | 2.92 | 47.77 | 34.92 | -4.80% |
| 2024-03-31 | 0.61 | 1.37 | 50.52 | 36.68 | 3.32% |
| 2023-12-31 | 0.20 | 3.28 | 51.29 | 35.50 | -10.38% |
| 2023-09-30 | 0.34 | 1.38 | 54.37 | 39.62 | -7.13% |
| 2023-06-30 | 0.46 | 1.53 | 55.40 | 42.66 | -8.06% |
| 2023-03-31 | 0.31 | 1.44 | 56.47 | 46.40 | 3.90% |
| 2022-12-31 | 0.46 | 1.37 | 57.60 | 44.66 | -3.25% |
| 2022-09-30 | 0.91 | 1.63 | 58.50 | 46.16 | -11.96% |
| 2022-06-30 | 0.62 | 1.81 | 59.22 | 52.43 | 2.91% |
| 2022-03-31 | 4.37 | 2.48 | 60.40 | 50.95 | -14.66% |
| 2021-12-31 | 1.01 | 5.88 | 58.51 | 59.70 | -7.01% |
| 2021-09-30 | 5.00 | 20.33 | 63.38 | 64.19 | -20.20% |
| 2021-06-30 | 4.28 | 5.88 | 78.71 | 80.45 | 5.45% |
| 2021-03-31 | 0.71 | 0.41 | 80.30 | 76.29 | -4.64% |
| 2021-01-25 | --- | --- | 80.00 | 80.00 | --- |
