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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 | 4.70 | 5.07 | 9.14 | 7.92 | 1.56% |
| 2024-12-31 | 9.18 | 11.23 | 9.52 | 7.80 | 2.35% |
| 2024-09-30 | 0.95 | 1.29 | 11.56 | 7.62 | 8.33% |
| 2024-06-30 | 1.10 | 1.52 | 11.90 | 7.04 | -3.47% |
| 2024-03-31 | 1.30 | 2.01 | 12.32 | 7.29 | -21.21% |
| 2023-12-31 | 1.81 | 1.50 | 13.02 | 9.25 | 9.41% |
| 2023-09-30 | 2.36 | 1.22 | 12.71 | 8.46 | -0.38% |
| 2023-06-30 | 6.06 | 3.58 | 11.57 | 8.49 | 20.69% |
| 2023-03-31 | 6.09 | 3.50 | 9.09 | 7.03 | 52.70% |
| 2022-12-31 | 4.48 | 2.48 | 6.50 | 4.61 | 39.72% |
| 2022-09-30 | 3.88 | 3.31 | 4.50 | 3.30 | 4.91% |
| 2022-06-30 | 2.16 | 2.22 | 3.93 | 3.14 | 0.17% |
| 2022-03-31 | 2.11 | 0.76 | 4.00 | 3.14 | 21.77% |
| 2021-12-31 | 0.96 | 0.97 | 2.65 | 2.58 | 3.77% |
| 2021-09-30 | --- | --- | 2.66 | 2.48 | -6.72% |
| 2021-07-20 | --- | --- | 2.66 | 2.66 | --- |
