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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 | 0.04 | --- | 24.73 | 19.41 | 5.64% |
| 2024-12-31 | 0.06 | --- | 24.69 | 18.37 | -2.61% |
| 2024-09-30 | 0.05 | --- | 24.62 | 18.86 | 20.26% |
| 2024-06-30 | 0.03 | --- | 24.57 | 15.69 | -6.39% |
| 2024-03-31 | 0.06 | --- | 24.54 | 16.76 | -6.65% |
| 2023-12-31 | 0.06 | --- | 24.48 | 17.95 | -9.68% |
| 2023-09-30 | 0.09 | --- | 24.41 | 19.87 | -14.27% |
| 2023-06-30 | 0.06 | --- | 24.32 | 23.18 | -5.09% |
| 2023-03-31 | 11.64 | --- | 24.26 | 24.42 | 94.84% |
| 2022-12-31 | --- | --- | 12.62 | 12.54 | -0.68% |
| 2022-10-18 | --- | --- | 12.62 | 12.62 | --- |