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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 | 1.96 | 2.51 | 3.64 | 4.14 | -13.20% |
| 2024-12-31 | 2.84 | 4.73 | 4.19 | 4.76 | -29.91% |
| 2024-09-30 | 4.20 | 4.14 | 6.09 | 6.80 | 0.91% |
| 2024-06-30 | 3.06 | 2.50 | 6.03 | 6.74 | 11.36% |
| 2024-03-31 | 2.92 | 2.57 | 5.48 | 6.05 | 8.16% |
| 2023-12-31 | 1.44 | 4.91 | 5.13 | 5.59 | -39.93% |
| 2023-09-30 | 14.72 | 15.97 | 8.60 | 9.31 | -12.36% |
| 2023-06-30 | 12.02 | 4.12 | 9.84 | 10.63 | 414.12% |
| 2023-03-31 | 2.90 | 2.40 | 1.94 | 2.07 | 36.51% |
| 2022-12-31 | 2.50 | 2.16 | 1.44 | 1.51 | 31.80% |
| 2022-09-30 | 0.43 | 0.07 | 1.09 | 1.15 | 52.50% |
| 2022-06-30 | 0.03 | 2.34 | 0.73 | 0.75 | -75.71% |
| 2022-03-31 | 3.06 | 0.07 | 3.04 | 3.10 | 5906.04% |
| 2021-12-31 | 0.00 | 0.01 | 0.05 | 0.05 | -6.14% |
| 2021-09-30 | 0.01 | 1.33 | 0.05 | 0.06 | -96.02% |
| 2021-07-27 | --- | --- | 1.38 | 1.38 | --- |