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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 | 0.00 | 0.47 | 2.31 | 2.46 | -15.60% |
| 2024-12-31 | 0.01 | 1.55 | 2.77 | 2.91 | -34.81% |
| 2024-09-30 | 0.00 | 0.21 | 4.31 | 4.46 | 2.34% |
| 2024-06-30 | 0.01 | 0.27 | 4.52 | 4.36 | -2.48% |
| 2024-03-31 | 0.01 | 0.18 | 4.78 | 4.47 | -1.81% |
| 2023-12-31 | 0.00 | 0.32 | 4.96 | 4.56 | -10.11% |
| 2023-09-30 | 0.00 | 0.35 | 5.28 | 5.07 | -6.94% |
| 2023-06-30 | 0.00 | 0.51 | 5.63 | 5.45 | -10.03% |
| 2023-03-31 | 0.00 | 0.80 | 6.14 | 6.05 | -10.62% |
| 2022-12-31 | 0.00 | 0.60 | 6.94 | 6.77 | -6.86% |
| 2022-09-30 | 0.00 | 1.35 | 7.53 | 7.27 | -17.49% |
| 2022-06-30 | 0.01 | --- | 8.87 | 8.81 | 3.21% |
| 2022-03-31 | 0.01 | --- | 8.86 | 8.54 | -3.54% |
| 2021-12-31 | 0.01 | --- | 8.86 | 8.85 | -0.01% |
| 2021-09-07 | --- | --- | 8.85 | 8.85 | --- |
