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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 | 0.12 | 2.21 | 17.34 | 18.57 | -8.10% |
| 2024-12-31 | 0.09 | 6.78 | 19.43 | 20.21 | -25.05% |
| 2024-09-30 | 0.08 | 2.75 | 26.13 | 26.96 | -5.38% |
| 2024-06-30 | 0.21 | 2.82 | 28.80 | 28.49 | -4.11% |
| 2024-03-31 | 0.05 | 3.22 | 31.41 | 29.71 | -6.62% |
| 2023-12-31 | 0.05 | 4.07 | 34.57 | 31.82 | -12.57% |
| 2023-09-30 | 0.05 | --- | 38.59 | 36.40 | -0.16% |
| 2023-06-30 | 0.07 | --- | 38.55 | 36.45 | -0.42% |
| 2023-03-31 | 0.15 | --- | 38.48 | 36.61 | 2.80% |
| 2022-12-31 | 0.15 | --- | 38.33 | 35.61 | -0.15% |
| 2022-09-30 | 0.23 | --- | 38.17 | 35.67 | -3.89% |
| 2022-06-30 | 0.48 | --- | 37.94 | 37.11 | 6.09% |
| 2022-03-31 | 1.64 | --- | 37.46 | 34.98 | -2.34% |
| 2021-12-31 | --- | --- | --- | 35.60 | -0.60% |
| 2021-12-06 | --- | --- | 35.82 | 35.82 | --- |