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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 | 1.26 | 6.40 | 136.22 | 66.55 | 0.24% |
| 2024-12-31 | 2.68 | 8.49 | 141.37 | 66.39 | -13.71% |
| 2024-09-30 | 0.99 | 4.51 | 147.18 | 76.94 | 8.32% |
| 2024-06-30 | 0.81 | 4.26 | 150.71 | 71.02 | -9.99% |
| 2024-03-31 | 1.34 | 5.37 | 154.16 | 78.91 | -2.94% |
| 2023-12-31 | 1.36 | 5.64 | 158.19 | 81.29 | -11.57% |
| 2023-09-30 | 1.55 | 5.05 | 162.48 | 91.93 | -6.04% |
| 2023-06-30 | 2.59 | 6.72 | 165.98 | 97.83 | -15.36% |
| 2023-03-31 | 2.37 | 5.18 | 170.10 | 115.59 | -3.42% |
| 2022-12-31 | 2.60 | 3.55 | 172.92 | 119.68 | -3.59% |
| 2022-09-30 | 2.55 | 5.43 | 173.87 | 124.14 | -15.98% |
| 2022-06-30 | 3.49 | 5.14 | 176.75 | 147.75 | 15.03% |
| 2022-03-31 | 5.45 | 8.15 | 178.39 | 128.44 | -22.94% |
| 2021-12-31 | 4.14 | 9.47 | 181.09 | 166.68 | -2.09% |
| 2021-09-30 | 12.69 | 18.99 | 186.42 | 170.25 | -11.16% |
| 2021-06-30 | 21.78 | 12.64 | 192.71 | 191.63 | 8.11% |
| 2021-03-31 | 58.28 | 2.87 | 183.57 | 177.26 | 38.30% |
| 2021-01-20 | --- | --- | 128.17 | 128.17 | --- |
