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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 | 3.04 | 6.67 | 10.60 | 11.56 | -25.38% |
| 2024-12-31 | 5.26 | 6.57 | 14.24 | 15.49 | -7.58% |
| 2024-09-30 | 4.44 | 7.97 | 15.55 | 16.76 | -18.28% |
| 2024-06-30 | 12.71 | 11.09 | 19.08 | 20.50 | 10.22% |
| 2024-03-31 | 14.05 | 8.36 | 17.46 | 18.60 | 49.46% |
| 2023-12-31 | 10.59 | 9.61 | 11.76 | 12.45 | 9.69% |
| 2023-09-30 | 19.08 | 9.53 | 10.78 | 11.35 | 781.11% |
| 2023-06-30 | 1.10 | 0.03 | 1.23 | 1.29 | 672.11% |
| 2023-03-31 | 0.02 | 0.07 | 0.16 | 0.17 | -24.72% |
| 2022-12-31 | 0.09 | 0.13 | 0.22 | 0.22 | -17.23% |
| 2022-09-30 | 0.31 | 1.74 | 0.26 | 0.27 | -84.37% |
| 2022-06-30 | 1.93 | 0.36 | 1.69 | 1.71 | 1242.04% |
| 2022-03-31 | 0.11 | 0.68 | 0.13 | 0.13 | -81.64% |
| 2021-12-31 | --- | --- | --- | 0.70 | 0.03% |
| 2021-12-27 | --- | --- | 0.69 | 0.69 | --- |