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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 | 13.23 | 13.66 | 23.16 | 9.16 | -1.34% |
| 2024-12-31 | 23.15 | 22.43 | 23.59 | 9.28 | -8.57% |
| 2024-09-30 | 9.29 | 9.89 | 22.87 | 10.15 | 17.49% |
| 2024-06-30 | 9.66 | 7.42 | 23.47 | 8.64 | -2.82% |
| 2024-03-31 | 10.54 | 10.13 | 21.23 | 8.89 | -15.37% |
| 2023-12-31 | 9.96 | 10.98 | 20.82 | 10.50 | -6.47% |
| 2023-09-30 | 11.70 | 12.09 | 21.84 | 11.23 | 1.53% |
| 2023-06-30 | 14.57 | 8.70 | 22.23 | 11.06 | 15.95% |
| 2023-03-31 | 9.65 | 8.22 | 16.35 | 9.54 | 2.64% |
| 2022-12-31 | 7.71 | 9.84 | 14.92 | 9.29 | -4.53% |
| 2022-09-30 | 13.78 | 9.07 | 17.05 | 9.74 | 6.53% |
| 2022-06-30 | 8.60 | 6.82 | 12.35 | 9.14 | 13.25% |
| 2022-03-31 | 6.88 | 7.42 | 10.57 | 8.07 | -14.04% |
| 2021-12-31 | 10.49 | 5.58 | 11.10 | 9.39 | 58.57% |
| 2021-09-30 | 9.09 | 7.65 | 6.19 | 5.92 | 14.43% |
| 2021-06-30 | 8.80 | 7.79 | 4.75 | 5.17 | 51.54% |
| 2021-03-31 | 2.32 | 1.50 | 3.74 | 3.41 | 16.77% |
| 2021-01-27 | --- | --- | 2.92 | 2.92 | --- |
