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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 | 0.06 | 0.66 | 8.24 | 5.05 | -2.53% |
| 2024-12-31 | 0.22 | 0.91 | 8.83 | 5.18 | -9.38% |
| 2024-09-30 | 0.11 | 0.50 | 9.53 | 5.72 | 5.94% |
| 2024-06-30 | 0.09 | 0.44 | 9.92 | 5.40 | -8.08% |
| 2024-03-31 | 0.16 | 0.60 | 10.27 | 5.87 | -10.06% |
| 2023-12-31 | 0.17 | 0.68 | 10.71 | 6.53 | -10.49% |
| 2023-09-30 | 0.22 | 0.62 | 11.23 | 7.29 | -15.00% |
| 2023-06-30 | 0.33 | 0.66 | 11.63 | 8.58 | -5.17% |
| 2023-03-31 | 0.44 | 0.62 | 11.97 | 9.05 | 0.16% |
| 2022-12-31 | 0.50 | 0.47 | 12.15 | 9.04 | -6.00% |
| 2022-09-30 | 0.60 | 0.95 | 12.13 | 9.61 | -20.50% |
| 2022-06-30 | 0.80 | 1.15 | 12.48 | 12.09 | 6.11% |
| 2022-03-31 | 1.06 | 1.34 | 12.83 | 11.39 | -19.26% |
| 2021-12-31 | 1.26 | 2.96 | 13.12 | 14.11 | -12.29% |
| 2021-09-30 | 3.64 | 8.49 | 14.81 | 16.09 | -25.22% |
| 2021-06-30 | 2.16 | 7.30 | 19.67 | 21.51 | -3.20% |
| 2021-03-31 | 4.33 | 4.55 | 24.80 | 22.22 | -11.20% |
| 2021-01-25 | --- | --- | 25.03 | 25.03 | --- |