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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 | --- | --- | 4.43 | 5.21 | -0.72% |
| 2024-12-31 | --- | --- | 4.43 | 5.25 | 1.82% |
| 2024-09-30 | 4.33 | --- | 4.43 | 5.15 | 4365.96% |
| 2024-06-30 | 0.00 | 34.70 | 0.10 | 0.12 | -99.70% |
| 2024-03-31 | --- | --- | 34.80 | 38.47 | 1.78% |
| 2023-12-31 | --- | --- | 34.80 | 37.79 | 0.86% |
| 2023-09-30 | --- | --- | 34.80 | 37.47 | 0.30% |
| 2023-06-30 | --- | --- | 34.80 | 37.36 | 1.41% |
| 2023-03-31 | --- | --- | 34.80 | 36.84 | 0.65% |
| 2022-12-31 | --- | --- | 34.80 | 36.60 | -0.13% |
| 2022-09-30 | --- | --- | 34.80 | 36.65 | 1.08% |
| 2022-06-30 | 4.80 | --- | 34.80 | 36.26 | 17.23% |
| 2022-03-31 | --- | --- | 30.00 | 30.93 | 0.58% |
| 2021-12-31 | --- | --- | 30.00 | 30.75 | 1.17% |
| 2021-09-30 | --- | --- | 30.00 | 30.40 | 0.92% |
| 2021-06-30 | --- | --- | 30.00 | 30.12 | 0.39% |
| 2021-04-22 | --- | --- | 30.00 | 30.00 | --- |