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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 | 0.02 | 0.24 | 9.40 | 5.51 | -1.99% |
| 2024-12-31 | 1.72 | 0.29 | 9.62 | 5.63 | 8.24% |
| 2024-09-30 | 0.03 | 0.31 | 8.18 | 5.20 | 8.09% |
| 2024-06-30 | 0.02 | 0.24 | 8.46 | 4.81 | -13.05% |
| 2024-03-31 | 0.04 | 0.24 | 8.69 | 5.53 | -5.31% |
| 2023-12-31 | 0.04 | 0.26 | 8.89 | 5.84 | -11.17% |
| 2023-09-30 | 0.04 | 0.25 | 9.10 | 6.57 | -4.19% |
| 2023-06-30 | 0.08 | 0.17 | 9.31 | 6.86 | -16.82% |
| 2023-03-31 | 0.34 | 0.37 | 9.40 | 8.25 | 3.73% |
| 2022-12-31 | 0.10 | 0.25 | 9.43 | 7.95 | 4.59% |
| 2022-09-30 | 0.10 | 0.26 | 9.57 | 7.60 | -14.33% |
| 2022-06-30 | 0.09 | 0.22 | 9.73 | 8.88 | 17.60% |
| 2022-03-31 | 0.16 | 0.31 | 9.85 | 7.55 | -23.36% |
| 2021-12-31 | 0.37 | 0.59 | 10.00 | 9.85 | 7.41% |
| 2021-09-30 | 0.39 | 0.81 | 10.22 | 9.17 | -15.03% |
| 2021-06-30 | 0.14 | 2.44 | 10.64 | 10.79 | -19.59% |
| 2021-03-31 | 0.57 | 8.95 | 12.94 | 13.42 | -42.87% |
| 2020-12-31 | 0.35 | 3.01 | 21.32 | 23.49 | -2.03% |
| 2020-08-11 | --- | --- | 23.98 | 23.98 | --- |
