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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 | 0.27 | 0.16 | 3.47 | 2.67 | 14.12% |
| 2024-12-31 | 0.02 | 0.17 | 3.36 | 2.34 | 2.46% |
| 2024-09-30 | 0.01 | 0.11 | 3.51 | 2.28 | 1.75% |
| 2024-06-30 | 0.01 | 0.18 | 3.61 | 2.24 | -8.86% |
| 2024-03-31 | 0.01 | 0.14 | 3.79 | 2.46 | -10.31% |
| 2023-12-31 | 0.01 | 0.13 | 3.92 | 2.74 | -4.54% |
| 2023-09-30 | 0.01 | 0.14 | 4.03 | 2.87 | -18.29% |
| 2023-06-30 | 0.01 | 0.19 | 4.15 | 3.52 | -5.76% |
| 2023-03-31 | 0.03 | 0.19 | 4.33 | 3.73 | 2.58% |
| 2022-12-31 | 0.01 | 0.15 | 4.49 | 3.64 | -4.53% |
| 2022-09-30 | 0.03 | 0.23 | 4.63 | 3.81 | -17.23% |
| 2022-06-30 | 0.03 | 0.30 | 4.83 | 4.60 | 2.35% |
| 2022-03-31 | 0.01 | 0.32 | 5.10 | 4.50 | -16.76% |
| 2021-12-31 | --- | --- | --- | 5.45 | 0.76% |
| 2021-12-03 | --- | --- | 5.40 | 5.40 | --- |