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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 | 0.33 | 1.10 | 14.62 | 12.69 | -5.69% |
| 2024-12-31 | 1.52 | 1.59 | 15.39 | 13.45 | -4.46% |
| 2024-09-30 | 0.45 | 1.10 | 15.46 | 14.08 | 10.73% |
| 2024-06-30 | 0.44 | 0.61 | 16.12 | 12.71 | 1.10% |
| 2024-03-31 | 0.99 | 1.42 | 16.29 | 12.58 | 2.51% |
| 2023-12-31 | 0.25 | 1.50 | 16.72 | 12.27 | -14.12% |
| 2023-09-30 | 0.40 | 1.13 | 17.98 | 14.28 | -5.53% |
| 2023-06-30 | 0.69 | 1.12 | 18.71 | 15.12 | -8.01% |
| 2023-03-31 | 1.43 | 1.22 | 19.14 | 16.44 | 1.96% |
| 2022-12-31 | 0.68 | 0.55 | 18.93 | 16.12 | 1.80% |
| 2022-09-30 | 0.75 | 0.74 | 18.80 | 15.83 | -14.34% |
| 2022-06-30 | 0.80 | 1.28 | 18.79 | 18.49 | 6.21% |
| 2022-03-31 | 0.73 | 0.43 | 19.27 | 17.40 | -8.21% |
| 2022-01-11 | --- | --- | 18.96 | 18.96 | --- |
