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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 | 0.84 | 4.90 | 17.11 | 19.24 | -19.10% |
| 2024-12-31 | 2.77 | 10.12 | 21.18 | 23.78 | -24.82% |
| 2024-09-30 | 7.41 | 5.96 | 28.53 | 31.63 | 5.48% |
| 2024-06-30 | 5.54 | 7.24 | 27.08 | 29.98 | -4.93% |
| 2024-03-31 | 8.14 | 9.75 | 28.78 | 31.54 | -4.44% |
| 2023-12-31 | 5.14 | 18.51 | 30.39 | 33.01 | -29.88% |
| 2023-09-30 | 21.01 | 14.97 | 43.76 | 47.07 | 16.73% |
| 2023-06-30 | 24.83 | 12.10 | 37.72 | 40.33 | 52.70% |
| 2023-03-31 | 2.98 | 12.41 | 24.99 | 26.41 | -26.33% |
| 2022-12-31 | 19.22 | 13.35 | 34.42 | 35.85 | 20.22% |
| 2022-09-30 | 25.87 | 3.24 | 28.55 | 29.82 | 385.78% |
| 2022-06-30 | 1.76 | 4.26 | 5.92 | 6.14 | -28.92% |
| 2022-03-31 | 2.53 | 4.86 | 8.42 | 8.64 | -21.03% |
| 2021-12-31 | 10.60 | 0.06 | 10.75 | 10.94 | 5051.02% |
| 2021-08-10 | --- | --- | 0.21 | 0.21 | --- |