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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 | 75.28 | 97.60 | 106.15 | 86.98 | -16.39% |
| 2024-12-31 | 137.99 | 138.57 | 128.47 | 104.02 | -13.10% |
| 2024-09-30 | 101.66 | 88.92 | 129.05 | 119.71 | 27.53% |
| 2024-06-30 | 71.21 | 55.20 | 116.31 | 93.86 | -1.37% |
| 2024-03-31 | 67.38 | 94.80 | 100.30 | 95.17 | -21.29% |
| 2023-12-31 | 112.76 | 60.00 | 127.72 | 120.91 | 52.64% |
| 2023-09-30 | 67.81 | 58.78 | 74.96 | 79.21 | 18.96% |
| 2023-06-30 | 52.28 | 27.38 | 65.93 | 66.59 | 31.63% |
| 2023-03-31 | 29.28 | 57.82 | 41.02 | 50.59 | -36.79% |
| 2022-12-31 | 84.36 | 95.95 | 69.56 | 80.04 | -13.40% |
| 2022-09-30 | 68.72 | 52.33 | 81.15 | 92.42 | 11.21% |
| 2022-06-30 | 63.38 | 79.98 | 64.77 | 83.10 | 0.10% |
| 2022-03-31 | 69.96 | 41.49 | 81.36 | 83.02 | 20.01% |
| 2021-12-31 | 67.49 | 80.76 | 52.90 | 69.17 | -20.26% |
| 2021-09-30 | 108.35 | 68.56 | 66.17 | 86.75 | 121.50% |
| 2021-06-30 | 30.11 | 3.73 | 26.38 | 39.16 | --- |