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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 | 0.92 | 1.87 | 12.99 | 14.51 | -6.67% |
| 2024-12-31 | 0.98 | 1.28 | 13.94 | 15.55 | -1.02% |
| 2024-09-30 | 1.57 | 1.33 | 14.23 | 15.71 | 2.21% |
| 2024-06-30 | 1.14 | 0.79 | 13.99 | 15.37 | 3.58% |
| 2024-03-31 | 1.12 | 2.34 | 13.64 | 14.84 | -7.40% |
| 2023-12-31 | 0.64 | 2.01 | 14.87 | 16.02 | -7.74% |
| 2023-09-30 | 1.51 | 3.67 | 16.23 | 17.37 | -11.21% |
| 2023-06-30 | 3.16 | 1.95 | 18.39 | 19.56 | 8.03% |
| 2023-03-31 | 4.38 | 14.64 | 17.18 | 18.10 | -36.80% |
| 2022-12-31 | 2.88 | 1.65 | 27.44 | 28.65 | 4.54% |
| 2022-09-30 | 23.25 | 0.81 | 26.21 | 27.40 | 601.76% |
| 2022-06-30 | 2.47 | 0.00 | 3.76 | 3.90 | 191.84% |
| 2022-03-31 | 0.64 | 0.94 | 1.30 | 1.34 | -18.15% |
| 2021-12-31 | 0.01 | --- | 1.60 | 1.63 | 1.72% |
| 2021-09-30 | 0.01 | --- | 1.59 | 1.61 | 1.85% |
| 2021-07-08 | --- | --- | 1.58 | 1.58 | --- |