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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 | 54.57 | 19.00 | 49.36 | 49.24 | 234.19% |
| 2024-12-31 | 0.02 | 0.00 | 13.79 | 14.73 | 1.09% |
| 2024-09-30 | 0.00 | 0.00 | 13.78 | 14.57 | 0.28% |
| 2024-06-30 | 0.00 | --- | 13.78 | 14.53 | 0.89% |
| 2024-03-31 | --- | 0.00 | 13.78 | 14.41 | 0.98% |
| 2023-12-31 | --- | 0.00 | 13.78 | 14.27 | 0.76% |
| 2023-09-30 | --- | 0.00 | 13.78 | 14.16 | 0.51% |
| 2023-06-30 | --- | 0.00 | 13.78 | 14.09 | 1.17% |
| 2023-03-31 | 0.00 | 0.00 | 13.78 | 13.93 | 1.36% |
| 2022-12-31 | 0.00 | 0.00 | 13.78 | 13.74 | -2.63% |
| 2022-09-30 | --- | 0.30 | 13.78 | 14.11 | -1.23% |
| 2022-06-30 | --- | 5.92 | 14.08 | 14.29 | -28.78% |
| 2022-03-31 | --- | 0.00 | 20.00 | 20.06 | -0.93% |
| 2021-12-31 | --- | 0.00 | 20.00 | 20.25 | 1.09% |
| 2021-09-30 | 37.99 | 20.01 | 20.00 | 20.03 | 896.30% |
| 2021-07-14 | --- | --- | 2.01 | 2.01 | --- |