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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 | 2.21 | 3.26 | 8.11 | 6.91 | 2.36% |
| 2024-12-31 | 1.68 | 0.92 | 9.17 | 6.75 | 4.51% |
| 2024-09-30 | 0.84 | 0.21 | 8.41 | 6.46 | 17.75% |
| 2024-06-30 | 1.43 | 0.42 | 7.78 | 5.49 | 23.05% |
| 2024-03-31 | 0.41 | 0.26 | 6.77 | 4.46 | 3.05% |
| 2023-12-31 | 0.01 | 0.27 | 6.62 | 4.33 | -11.57% |
| 2023-09-30 | 0.02 | 0.80 | 6.88 | 4.89 | -15.01% |
| 2023-06-30 | 0.03 | 0.23 | 7.66 | 5.76 | -6.93% |
| 2023-03-31 | 0.15 | 1.09 | 7.86 | 6.19 | -13.47% |
| 2022-12-31 | 1.30 | 0.30 | 8.80 | 7.15 | 15.10% |
| 2022-09-30 | 0.41 | 0.23 | 7.81 | 6.21 | -12.52% |
| 2022-06-30 | 0.10 | 0.26 | 7.63 | 7.10 | 5.15% |
| 2022-03-31 | 0.07 | 0.32 | 7.79 | 6.75 | -13.39% |
| 2021-12-31 | 0.06 | 1.10 | 8.04 | 7.80 | -12.90% |
| 2021-09-30 | 0.09 | 1.61 | 9.08 | 8.95 | -15.62% |
| 2021-05-25 | --- | --- | 10.61 | 10.61 | --- |
