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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 | 0.29 | 1.55 | 39.83 | 33.15 | -2.32% |
| 2024-12-31 | 0.77 | 2.37 | 41.09 | 33.94 | -8.69% |
| 2024-09-30 | 0.06 | 1.40 | 42.69 | 37.18 | 6.57% |
| 2024-06-30 | 0.19 | 1.28 | 44.03 | 34.88 | 0.47% |
| 2024-03-31 | 0.13 | 1.76 | 45.12 | 34.72 | 2.36% |
| 2023-12-31 | 0.05 | 1.86 | 46.75 | 33.92 | -5.92% |
| 2023-09-30 | 0.12 | 2.15 | 48.56 | 36.05 | -12.95% |
| 2023-06-30 | 0.11 | 2.23 | 50.59 | 41.42 | -5.25% |
| 2023-03-31 | 0.27 | 1.78 | 52.71 | 43.71 | -2.54% |
| 2022-12-31 | 0.19 | 1.72 | 54.22 | 44.85 | -6.70% |
| 2022-09-30 | 0.45 | 7.56 | 55.75 | 48.08 | -22.68% |
| 2022-06-30 | --- | --- | 62.86 | 62.17 | 13.08% |
| 2022-03-31 | --- | --- | 62.86 | 54.98 | -12.17% |
| 2021-12-31 | --- | --- | 62.86 | 62.60 | 0.40% |
| 2021-09-30 | --- | --- | 62.86 | 62.35 | -0.81% |
| 2021-07-23 | --- | --- | 62.86 | 62.86 | --- |