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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 | 0.14 | 0.39 | 0.27 | 0.30 | -47.61% |
| 2024-12-31 | 0.74 | 0.62 | 0.51 | 0.58 | 31.50% |
| 2024-09-30 | 0.19 | 0.86 | 0.39 | 0.44 | -62.84% |
| 2024-06-30 | 2.60 | 2.91 | 1.06 | 1.19 | -22.71% |
| 2024-03-31 | 2.56 | 1.70 | 1.37 | 1.54 | 168.53% |
| 2023-12-31 | 0.48 | 0.29 | 0.51 | 0.57 | 59.28% |
| 2023-09-30 | 0.42 | 0.52 | 0.32 | 0.36 | -23.16% |
| 2023-06-30 | 0.51 | 0.26 | 0.42 | 0.47 | 154.92% |
| 2023-03-31 | 0.31 | 0.52 | 0.17 | 0.18 | -56.68% |
| 2022-12-31 | 0.39 | 0.22 | 0.39 | 0.42 | 77.39% |
| 2022-09-30 | 0.06 | 0.61 | 0.22 | 0.24 | -71.44% |
| 2022-06-30 | 0.53 | 0.41 | 0.76 | 0.84 | 18.41% |
| 2022-03-31 | 0.17 | 0.13 | 0.65 | 0.71 | 6.82% |
| 2021-12-31 | 0.42 | 0.50 | 0.61 | 0.66 | -11.17% |
| 2021-09-30 | 0.67 | 0.45 | 0.69 | 0.74 | 48.88% |
| 2021-06-30 | 1.53 | 1.17 | 0.46 | 0.50 | 361.33% |
| 2021-03-31 | 0.10 | 0.00 | 0.10 | 0.11 | --- |