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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 | 0.02 | 0.42 | 6.00 | 4.74 | -3.10% |
| 2024-12-31 | 0.05 | 0.61 | 6.41 | 4.89 | -9.00% |
| 2024-09-30 | 0.01 | 0.31 | 6.98 | 5.37 | 0.01% |
| 2024-06-30 | 0.02 | 0.32 | 7.27 | 5.37 | -6.42% |
| 2024-03-31 | 0.03 | 0.36 | 7.57 | 5.74 | -4.78% |
| 2023-12-31 | 0.05 | 0.44 | 7.91 | 6.03 | -11.73% |
| 2023-09-30 | 0.04 | 0.41 | 8.31 | 6.83 | -7.90% |
| 2023-06-30 | 0.04 | 0.53 | 8.68 | 7.41 | -8.61% |
| 2023-03-31 | 0.06 | 0.49 | 9.17 | 8.11 | -3.70% |
| 2022-12-31 | 0.10 | 1.58 | 9.60 | 8.42 | -17.98% |
| 2022-09-30 | 0.75 | 1.59 | 11.08 | 10.27 | -14.72% |
| 2022-06-30 | 1.15 | 1.45 | 11.93 | 12.04 | 6.94% |
| 2022-03-31 | 0.04 | 0.66 | 12.23 | 11.26 | -12.38% |
| 2021-12-31 | --- | --- | --- | 12.76 | -0.72% |
| 2021-12-10 | --- | --- | 12.85 | 12.85 | --- |