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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 | 0.07 | 1.04 | 11.22 | 5.63 | -8.83% |
| 2024-12-31 | 0.20 | 1.14 | 12.20 | 6.17 | -11.02% |
| 2024-09-30 | 0.09 | 2.30 | 13.15 | 6.94 | 1.39% |
| 2024-06-30 | 0.07 | --- | 15.35 | 6.84 | -6.44% |
| 2024-03-31 | 0.18 | --- | 15.28 | 7.32 | -0.20% |
| 2023-12-31 | 0.14 | --- | 15.11 | 7.33 | -1.26% |
| 2023-09-30 | 0.23 | --- | 14.96 | 7.42 | -14.98% |
| 2023-06-30 | 0.45 | --- | 14.74 | 8.73 | -9.73% |
| 2023-03-31 | 0.25 | --- | 14.29 | 9.67 | -6.63% |
| 2022-12-31 | 0.19 | --- | 14.04 | 10.36 | -1.28% |
| 2022-09-30 | 0.20 | --- | 13.86 | 10.50 | -13.27% |
| 2022-06-30 | 0.40 | --- | 13.66 | 12.10 | 16.42% |
| 2022-03-31 | 0.61 | --- | 13.25 | 10.39 | -17.61% |
| 2021-12-31 | 1.26 | --- | 12.64 | 12.62 | 11.54% |
| 2021-08-26 | --- | --- | 11.31 | 11.31 | --- |