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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 | 5.03 | 9.21 | 6.87 | 7.25 | -37.70% |
| 2024-12-31 | 9.33 | 5.98 | 11.05 | 11.64 | 44.28% |
| 2024-09-30 | 4.91 | 7.61 | 7.70 | 8.07 | -25.72% |
| 2024-06-30 | 9.96 | 12.75 | 10.40 | 10.86 | -20.72% |
| 2024-03-31 | 19.13 | 27.19 | 13.19 | 13.70 | -37.63% |
| 2023-12-31 | 28.07 | 30.86 | 21.25 | 21.96 | -11.14% |
| 2023-09-30 | 46.62 | 60.67 | 24.04 | 24.71 | -36.65% |
| 2023-06-30 | 62.16 | 51.18 | 38.10 | 39.01 | 41.50% |
| 2023-03-31 | 78.38 | 99.42 | 27.12 | 27.57 | -43.44% |
| 2022-12-31 | 65.41 | 85.61 | 48.16 | 48.74 | -29.33% |
| 2022-09-30 | 81.87 | 75.07 | 68.36 | 68.97 | -31.04% |
| 2022-05-18 | --- | --- | 100.02 | 100.02 | --- |
