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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 | 40.73 | 4.28 | 72.95 | 49.82 | 109.98% |
| 2024-12-31 | 30.10 | 0.73 | 36.50 | 23.73 | 402.43% |
| 2024-09-30 | 0.01 | 0.27 | 7.13 | 4.72 | 2.26% |
| 2024-06-30 | 0.01 | 0.22 | 7.39 | 4.62 | -8.28% |
| 2024-03-31 | 0.01 | 0.27 | 7.60 | 5.04 | -7.42% |
| 2023-12-31 | 0.01 | 0.37 | 7.86 | 5.44 | -9.67% |
| 2023-09-30 | 0.03 | 0.29 | 8.22 | 6.02 | -7.99% |
| 2023-06-30 | 0.02 | 0.31 | 8.48 | 6.54 | -12.69% |
| 2023-03-31 | 0.04 | 0.27 | 8.78 | 7.49 | 4.70% |
| 2022-12-31 | 0.01 | 0.15 | 9.00 | 7.16 | 0.02% |
| 2022-09-30 | 0.02 | 0.29 | 9.14 | 7.16 | -16.23% |
| 2022-06-30 | 0.04 | 0.31 | 9.41 | 8.54 | 8.04% |
| 2022-03-31 | 0.06 | 0.36 | 9.68 | 7.91 | -20.58% |
| 2021-12-31 | 0.05 | 1.27 | 9.99 | 9.96 | -5.77% |
| 2021-09-30 | 0.14 | 1.53 | 11.20 | 10.57 | -16.09% |
| 2021-06-30 | 0.01 | 0.08 | 12.59 | 12.59 | -0.55% |
| 2021-04-28 | --- | --- | 12.66 | 12.66 | --- |
