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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 | 0.46 | 1.64 | 1.62 | -22.89% |
| 2024-12-31 | --- | 0.25 | 2.11 | 2.10 | -9.86% |
| 2024-09-30 | 0.00 | 0.16 | 2.36 | 2.33 | -6.40% |
| 2024-06-30 | --- | 0.25 | 2.52 | 2.49 | -7.36% |
| 2024-03-31 | 0.00 | 0.35 | 2.78 | 2.69 | -11.42% |
| 2023-12-31 | 0.00 | 0.40 | 3.13 | 3.03 | -11.16% |
| 2023-09-30 | 0.00 | 0.60 | 3.53 | 3.41 | -14.59% |
| 2023-06-30 | 0.00 | 0.81 | 4.13 | 4.00 | -16.47% |
| 2023-03-31 | 0.00 | 0.45 | 4.94 | 4.78 | -7.70% |
| 2022-12-31 | 0.00 | 0.54 | 5.39 | 5.18 | -10.80% |
| 2022-09-30 | --- | --- | 5.94 | 5.81 | -2.11% |
| 2022-06-10 | --- | --- | 5.94 | 5.94 | --- |