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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 | 0.59 | 2.81 | 2.89 | -17.58% |
| 2024-12-31 | 0.00 | 1.47 | 3.40 | 3.50 | -29.66% |
| 2024-09-30 | 0.00 | 1.61 | 4.86 | 4.98 | -23.74% |
| 2024-06-30 | 0.00 | 1.27 | 6.47 | 6.53 | -14.32% |
| 2024-03-31 | 0.00 | 0.72 | 7.74 | 7.62 | -6.73% |
| 2023-12-31 | 0.00 | 0.90 | 8.46 | 8.17 | -10.51% |
| 2023-09-30 | 0.00 | 0.91 | 9.37 | 9.13 | -10.55% |
| 2023-06-30 | 0.00 | 2.81 | 10.28 | 10.20 | -22.08% |
| 2023-03-31 | 0.00 | 2.39 | 13.09 | 13.09 | -14.34% |
| 2022-12-31 | 0.00 | 6.01 | 15.48 | 15.28 | -28.38% |
| 2022-09-30 | 0.00 | --- | 21.49 | 21.34 | -2.43% |
| 2022-06-30 | 0.00 | --- | 21.49 | 21.87 | 2.93% |
| 2022-03-31 | 0.01 | --- | 21.49 | 21.25 | -1.96% |
| 2021-12-31 | --- | --- | 21.48 | 21.67 | 0.90% |
| 2021-10-26 | --- | --- | 21.48 | 21.48 | --- |