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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 | 4.53 | 1.37 | 11.04 | 7.73 | 41.08% |
| 2024-12-31 | 1.54 | 2.93 | 7.89 | 5.48 | -22.67% |
| 2024-09-30 | 1.51 | 1.18 | 9.28 | 7.09 | 30.67% |
| 2024-06-30 | 0.77 | 1.32 | 8.96 | 5.43 | -10.43% |
| 2024-03-31 | 1.33 | 2.50 | 9.50 | 6.06 | -11.71% |
| 2023-12-31 | 1.30 | 2.58 | 10.68 | 6.86 | -16.96% |
| 2023-09-30 | 3.59 | 5.91 | 11.96 | 8.26 | -31.89% |
| 2023-06-30 | 9.08 | 7.69 | 14.27 | 12.13 | 9.49% |
| 2023-03-31 | 8.61 | 4.92 | 12.88 | 11.08 | 27.79% |
| 2022-12-31 | 6.72 | 5.85 | 9.19 | 8.67 | 5.96% |
| 2022-09-30 | 8.31 | 5.43 | 8.31 | 8.18 | 30.54% |
| 2022-06-30 | 3.12 | 2.41 | 5.43 | 6.27 | 91.98% |
| 2022-03-04 | --- | --- | 3.26 | 3.26 | --- |