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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 | 0.50 | 1.40 | 1.33 | 1.43 | -42.22% |
| 2024-12-31 | 0.22 | 0.83 | 2.23 | 2.47 | -23.40% |
| 2024-09-30 | 0.29 | 0.20 | 2.84 | 3.22 | 7.94% |
| 2024-06-30 | 0.31 | 0.90 | 2.75 | 2.99 | -15.35% |
| 2024-03-31 | 2.99 | 0.20 | 3.34 | 3.53 | 497.68% |
| 2023-12-31 | 0.08 | 0.06 | 0.55 | 0.59 | -1.69% |
| 2023-09-30 | 0.14 | 0.24 | 0.53 | 0.60 | -11.92% |
| 2023-06-30 | 0.24 | 0.10 | 0.63 | 0.68 | 31.69% |
| 2023-03-31 | 0.41 | 0.38 | 0.48 | 0.52 | 14.61% |
| 2022-12-31 | 0.07 | 0.04 | 0.45 | 0.45 | 3.18% |
| 2022-09-30 | 0.07 | 0.15 | 0.42 | 0.44 | -16.77% |
| 2022-06-30 | 0.13 | 0.14 | 0.50 | 0.53 | -3.23% |
| 2022-03-31 | 0.12 | 0.12 | 0.51 | 0.54 | 9.18% |
| 2021-12-31 | --- | --- | --- | 0.52 | 3.69% |
| 2021-11-15 | --- | --- | 0.50 | 0.50 | --- |
