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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 | 0.04 | 1.23 | 0.83 | -1.03% |
| 2024-12-31 | 0.00 | 0.09 | 1.26 | 0.84 | -12.55% |
| 2024-09-30 | 0.00 | 0.07 | 1.36 | 0.96 | 0.37% |
| 2024-06-30 | 0.00 | 0.05 | 1.42 | 0.95 | -0.63% |
| 2024-03-31 | 0.00 | 0.03 | 1.47 | 0.96 | 3.89% |
| 2023-12-31 | 0.00 | 0.05 | 1.50 | 0.92 | -11.48% |
| 2023-09-30 | 0.00 | 0.03 | 1.55 | 1.04 | -3.37% |
| 2023-06-30 | 0.00 | 0.17 | 1.58 | 1.08 | -17.29% |
| 2023-03-31 | 0.01 | 0.10 | 1.74 | 1.31 | -6.68% |
| 2022-12-31 | 0.03 | 0.06 | 1.83 | 1.40 | -12.52% |
| 2022-09-30 | 0.02 | 0.05 | 1.87 | 1.60 | -14.01% |
| 2022-06-30 | 0.00 | 0.03 | 1.90 | 1.86 | 12.84% |
| 2022-03-31 | 0.04 | 0.07 | 1.92 | 1.65 | -15.53% |
| 2021-12-31 | --- | --- | --- | 1.93 | -1.27% |
| 2021-11-04 | --- | --- | 1.95 | 1.95 | --- |
