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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 | 0.13 | 0.19 | 0.49 | 0.57 | -11.10% |
| 2024-12-31 | 0.37 | 0.97 | 0.55 | 0.64 | -52.97% |
| 2024-09-30 | 0.11 | 0.47 | 1.15 | 1.35 | -20.76% |
| 2024-06-30 | 0.39 | 0.30 | 1.50 | 1.71 | 6.92% |
| 2024-03-31 | 0.23 | 0.45 | 1.41 | 1.60 | -10.59% |
| 2023-12-31 | 0.07 | 0.74 | 1.64 | 1.79 | -28.86% |
| 2023-09-30 | 0.08 | 0.72 | 2.30 | 2.51 | -21.23% |
| 2023-06-30 | 0.79 | 0.55 | 2.94 | 3.19 | 10.17% |
| 2023-03-31 | 0.46 | 2.74 | 2.70 | 2.89 | -44.36% |
| 2022-12-31 | 0.69 | 1.00 | 4.98 | 5.20 | -6.28% |
| 2022-09-30 | 0.34 | 0.75 | 5.30 | 5.55 | -5.57% |
| 2022-06-30 | 5.04 | 1.66 | 5.71 | 5.88 | 151.53% |
| 2022-03-31 | 1.23 | 0.22 | 2.33 | 2.34 | 76.02% |
| 2021-12-31 | 0.51 | 1.51 | 1.32 | 1.33 | 89.57% |
| 2021-09-14 | --- | --- | 0.70 | 0.70 | --- |
