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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 | 0.00 | 0.49 | 2.69 | 2.89 | -15.14% |
| 2024-12-31 | 0.01 | 1.75 | 3.18 | 3.41 | -34.15% |
| 2024-09-30 | 0.01 | 0.51 | 4.93 | 5.18 | -5.64% |
| 2024-06-30 | 0.00 | 1.03 | 5.43 | 5.49 | -15.34% |
| 2024-03-31 | 0.00 | 0.74 | 6.47 | 6.48 | -10.58% |
| 2023-12-31 | 0.00 | 0.68 | 7.20 | 7.25 | -9.52% |
| 2023-09-30 | 0.00 | 1.69 | 7.88 | 8.01 | -17.92% |
| 2023-06-30 | 0.06 | 2.60 | 9.56 | 9.76 | -21.47% |
| 2023-03-31 | 0.54 | 6.14 | 12.10 | 12.43 | -30.59% |
| 2022-12-31 | 0.03 | 5.11 | 17.69 | 17.90 | -21.22% |
| 2022-09-30 | 0.14 | 1.86 | 22.78 | 22.73 | -9.21% |
| 2022-06-30 | 0.55 | --- | 24.50 | 25.03 | 4.42% |
| 2022-03-31 | 3.70 | --- | 23.95 | 23.97 | 15.55% |
| 2021-12-31 | 2.64 | --- | 20.25 | 20.75 | 17.83% |
| 2021-09-28 | --- | --- | 17.61 | 17.61 | --- |
