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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 | 0.19 | 3.25 | 3.06 | -5.18% |
| 2024-12-31 | 0.01 | 0.30 | 3.44 | 3.23 | -7.06% |
| 2024-09-30 | 0.00 | 0.25 | 3.72 | 3.47 | -2.47% |
| 2024-06-30 | 0.01 | 0.16 | 3.97 | 3.56 | -4.25% |
| 2024-03-31 | 0.00 | 0.35 | 4.12 | 3.72 | -8.02% |
| 2023-12-31 | 0.00 | 0.40 | 4.47 | 4.04 | -9.26% |
| 2023-09-30 | 0.00 | 0.38 | 4.87 | 4.46 | -9.70% |
| 2023-06-30 | 0.00 | 0.35 | 5.25 | 4.93 | -8.34% |
| 2023-03-31 | 0.00 | 0.68 | 5.59 | 5.38 | -9.56% |
| 2022-12-31 | 0.01 | 0.81 | 6.27 | 5.95 | -11.96% |
| 2022-09-30 | 0.25 | 0.50 | 7.07 | 6.76 | -4.64% |
| 2022-06-30 | 0.32 | 0.62 | 7.32 | 7.09 | 0.14% |
| 2022-03-31 | 0.02 | 0.92 | 7.62 | 7.08 | -15.49% |
| 2021-12-31 | --- | --- | 8.52 | 8.38 | -1.63% |
| 2021-10-27 | --- | --- | 8.52 | 8.52 | --- |