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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 | 0.01 | 0.39 | 3.97 | 4.38 | -6.31% |
| 2024-12-31 | 0.01 | 0.56 | 4.35 | 4.67 | -10.76% |
| 2024-09-30 | 0.01 | 0.40 | 4.89 | 5.23 | -6.03% |
| 2024-06-30 | 0.02 | 0.43 | 5.28 | 5.57 | -4.31% |
| 2024-03-31 | 0.01 | 0.57 | 5.70 | 5.82 | -6.11% |
| 2023-12-31 | 0.01 | 0.65 | 6.27 | 6.20 | -10.81% |
| 2023-09-30 | 0.01 | 0.84 | 6.91 | 6.95 | -11.12% |
| 2023-06-30 | 0.02 | 1.59 | 7.74 | 7.82 | -19.27% |
| 2023-03-31 | 0.02 | 1.25 | 9.31 | 9.69 | -10.27% |
| 2022-12-31 | 0.02 | 0.78 | 10.53 | 10.79 | -10.30% |
| 2022-09-30 | 0.12 | 0.26 | 11.29 | 12.03 | -4.78% |
| 2022-06-30 | 1.38 | 0.26 | 11.42 | 12.64 | 11.21% |
| 2022-03-31 | 4.03 | 0.41 | 10.30 | 11.36 | 47.64% |
| 2021-12-31 | 3.42 | --- | 6.68 | 7.70 | 108.50% |
| 2021-09-30 | 2.05 | --- | 3.26 | 3.69 | 188.02% |
| 2021-06-30 | 0.01 | --- | 1.22 | 1.28 | 6.38% |
| 2021-03-23 | --- | --- | 1.20 | 1.20 | --- |