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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 | 0.16 | 0.22 | 0.82 | 0.60 | -5.14% |
| 2024-12-31 | 0.42 | 0.50 | 0.87 | 0.64 | -14.76% |
| 2024-09-30 | 0.20 | 0.29 | 0.95 | 0.75 | 7.78% |
| 2024-06-30 | 0.33 | 0.32 | 1.04 | 0.69 | -8.33% |
| 2024-03-31 | 0.27 | 0.38 | 1.03 | 0.76 | -19.11% |
| 2023-12-31 | 0.43 | 0.42 | 1.14 | 0.94 | -1.21% |
| 2023-09-30 | 0.37 | 0.34 | 1.12 | 0.95 | 1.76% |
| 2023-06-30 | 0.74 | 0.43 | 1.09 | 0.93 | 29.40% |
| 2023-03-31 | 0.37 | 0.33 | 0.78 | 0.72 | 6.33% |
| 2022-12-31 | 0.35 | 0.48 | 0.74 | 0.68 | -7.93% |
| 2022-09-30 | 0.72 | 0.48 | 0.87 | 0.73 | 15.41% |
| 2022-06-30 | 0.34 | 0.07 | 0.63 | 0.64 | 76.56% |
| 2022-03-31 | 0.02 | 1.23 | 0.36 | 0.36 | -77.10% |
| 2021-12-31 | --- | --- | --- | 1.57 | 0.00% |
| 2021-12-24 | --- | --- | 1.57 | 1.57 | --- |
