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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 | 3.35 | 1.39 | 8.69 | 4.54 | 49.94% |
| 2024-12-31 | 0.30 | 0.82 | 6.73 | 3.03 | -2.20% |
| 2024-09-30 | 0.20 | 0.31 | 7.25 | 3.10 | 5.77% |
| 2024-06-30 | 0.24 | 0.47 | 7.36 | 2.93 | 7.86% |
| 2024-03-31 | 0.45 | 0.69 | 7.58 | 2.72 | -11.34% |
| 2023-12-31 | 0.40 | 0.36 | 7.82 | 3.06 | -10.98% |
| 2023-09-30 | 0.30 | 0.36 | 7.78 | 3.44 | -9.42% |
| 2023-06-30 | 0.28 | 0.40 | 7.84 | 3.80 | -8.19% |
| 2023-03-31 | 0.47 | 0.47 | 7.95 | 4.14 | -4.20% |
| 2022-12-31 | 0.66 | 0.56 | 7.96 | 4.32 | 12.97% |
| 2022-09-30 | 0.45 | 0.46 | 7.86 | 3.82 | -25.53% |
| 2022-06-30 | 0.39 | 0.53 | 7.87 | 5.13 | 9.61% |
| 2022-03-31 | 0.69 | 0.87 | 8.02 | 4.68 | -25.81% |
| 2021-12-31 | 0.76 | 0.76 | 8.20 | 6.31 | -11.39% |
| 2021-09-30 | 0.58 | 1.45 | 8.20 | 7.13 | -20.08% |
| 2021-06-30 | 0.32 | 1.57 | 9.06 | 8.92 | -13.59% |
| 2021-02-09 | --- | --- | 10.32 | 10.32 | --- |
