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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 | 7.87 | 0.05 | 17.49 | 18.27 | 73.21% |
| 2024-12-31 | 0.56 | 3.59 | 9.67 | 10.55 | -21.71% |
| 2024-09-30 | 1.33 | 2.39 | 12.70 | 13.48 | -7.54% |
| 2024-06-30 | 0.26 | 0.38 | 13.76 | 14.57 | 0.70% |
| 2024-03-31 | 1.97 | 1.66 | 13.88 | 14.47 | 3.33% |
| 2023-12-31 | 0.01 | 0.36 | 13.57 | 14.01 | -1.58% |
| 2023-09-30 | 0.51 | 8.87 | 13.92 | 14.23 | -38.91% |
| 2023-06-30 | 5.77 | 2.30 | 22.27 | 23.29 | 20.13% |
| 2023-03-31 | 1.71 | 2.65 | 18.80 | 19.39 | -3.78% |
| 2022-12-31 | 7.94 | 2.86 | 19.74 | 20.15 | 30.99% |
| 2022-09-30 | 3.20 | 0.18 | 14.66 | 15.38 | 27.30% |
| 2022-06-30 | 0.35 | 0.53 | 11.65 | 12.09 | -0.17% |
| 2022-03-31 | 0.00 | 0.00 | 11.82 | 12.11 | -0.37% |
| 2021-12-31 | 11.35 | 5.58 | 11.82 | 12.15 | 97.89% |
| 2021-09-30 | 1.00 | 5.01 | 6.05 | 6.14 | 12170.22% |
| 2021-05-18 | --- | --- | 0.05 | 0.05 | --- |
