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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 | 0.05 | 0.69 | 0.88 | -4.12% |
| 2024-12-31 | 0.02 | 0.05 | 0.73 | 0.92 | -4.37% |
| 2024-09-30 | 0.03 | 0.07 | 0.76 | 0.96 | 0.01% |
| 2024-06-30 | 0.03 | 0.06 | 0.80 | 0.96 | 0.61% |
| 2024-03-31 | 0.01 | 0.16 | 0.83 | 0.95 | -12.18% |
| 2023-12-31 | 0.00 | 0.23 | 0.98 | 1.09 | -19.60% |
| 2023-09-30 | 0.00 | 0.38 | 1.20 | 1.35 | -22.12% |
| 2023-06-30 | 0.03 | 0.36 | 1.58 | 1.74 | -17.44% |
| 2023-03-31 | 0.01 | 0.89 | 1.91 | 2.10 | -29.80% |
| 2022-12-31 | 0.00 | 0.22 | 2.79 | 3.00 | -6.84% |
| 2022-09-30 | 0.30 | 0.31 | 3.01 | 3.22 | -3.36% |
| 2022-06-30 | 0.41 | 2.24 | 3.01 | 3.33 | -34.88% |
| 2022-03-31 | 1.09 | 3.35 | 4.84 | 5.11 | -32.18% |
| 2021-12-31 | 0.03 | --- | 7.11 | 7.54 | 2.58% |
| 2021-09-30 | 0.02 | --- | 7.08 | 7.35 | 3.09% |
| 2021-06-30 | 0.00 | --- | 7.06 | 7.13 | 0.91% |
| 2021-03-29 | --- | --- | 7.06 | 7.06 | --- |
