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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 | 0.01 | 0.02 | 6.96 | 7.19 | -0.92% |
| 2024-12-31 | 0.04 | 2.55 | 6.96 | 7.26 | -26.25% |
| 2024-09-30 | 0.57 | 3.11 | 9.47 | 9.84 | -20.74% |
| 2024-06-30 | 0.34 | 0.82 | 12.01 | 12.42 | -2.75% |
| 2024-03-31 | 4.62 | 4.34 | 12.49 | 12.77 | 3.24% |
| 2023-12-31 | 18.04 | 9.93 | 12.21 | 12.37 | 194.98% |
| 2023-09-30 | 0.62 | 0.58 | 4.10 | 4.19 | 1.34% |
| 2023-06-30 | 0.24 | 0.19 | 4.06 | 4.14 | 2.51% |
| 2023-03-31 | 0.00 | 5.00 | 4.01 | 4.04 | -90.93% |
| 2022-12-31 | --- | --- | --- | 9.03 | -79.72% |
| 2022-11-09 | --- | --- | 44.50 | 44.50 | --- |
