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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 | 0.17 | 7.52 | 5.04 | 4.14% |
| 2024-12-31 | 0.80 | 0.28 | 7.68 | 4.84 | -3.63% |
| 2024-09-30 | 0.01 | 0.23 | 7.17 | 5.02 | 8.53% |
| 2024-06-30 | 0.01 | 0.16 | 7.39 | 4.62 | -2.61% |
| 2024-03-31 | 0.82 | 0.22 | 7.53 | 4.75 | 9.73% |
| 2023-12-31 | 0.02 | 0.30 | 6.94 | 4.33 | -12.86% |
| 2023-09-30 | 0.03 | 0.21 | 7.22 | 4.96 | -2.60% |
| 2023-06-30 | 0.03 | 0.87 | 7.40 | 5.10 | -17.56% |
| 2023-03-31 | 0.29 | 0.26 | 8.24 | 6.18 | 0.93% |
| 2022-12-31 | 0.19 | 0.38 | 8.21 | 6.13 | 9.40% |
| 2022-09-30 | 0.27 | 1.02 | 8.40 | 5.60 | -29.76% |
| 2022-06-30 | 1.18 | 0.17 | 9.15 | 7.97 | 20.92% |
| 2022-03-31 | 0.95 | 1.48 | 8.14 | 6.59 | -20.97% |
| 2021-12-31 | 0.03 | 1.11 | 8.67 | 8.34 | -12.78% |
| 2021-09-30 | --- | --- | 9.75 | 9.56 | -1.94% |
| 2021-07-19 | --- | --- | 9.75 | 9.75 | --- |
