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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 | 0.01 | 0.71 | 13.61 | 9.80 | -2.42% |
| 2024-12-31 | 0.03 | 1.06 | 14.31 | 10.04 | -9.00% |
| 2024-09-30 | 0.01 | 0.73 | 15.34 | 11.03 | 5.09% |
| 2024-06-30 | 0.01 | 0.79 | 16.06 | 10.50 | -2.16% |
| 2024-03-31 | 0.02 | 1.11 | 16.83 | 10.73 | -7.95% |
| 2023-12-31 | 0.01 | 1.61 | 17.93 | 11.66 | -14.58% |
| 2023-09-30 | 0.01 | 2.13 | 19.54 | 13.65 | -16.20% |
| 2023-06-30 | 0.02 | 2.98 | 21.65 | 16.29 | -17.91% |
| 2023-03-31 | 0.03 | 1.25 | 24.61 | 19.84 | -2.33% |
| 2022-12-31 | 0.03 | 1.07 | 25.83 | 20.31 | -1.97% |
| 2022-09-30 | 0.04 | 3.47 | 26.88 | 20.72 | -23.15% |
| 2022-06-30 | 0.05 | --- | 30.31 | 26.96 | 5.68% |
| 2022-03-31 | 0.05 | --- | 30.26 | 25.51 | -15.66% |
| 2021-12-31 | 0.03 | --- | 30.21 | 30.25 | 2.95% |
| 2021-09-30 | 0.10 | --- | 30.18 | 29.39 | -2.31% |
| 2021-07-15 | --- | --- | 30.08 | 30.08 | --- |