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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 | 25.04 | 24.60 | 16.19 | 15.48 | 3.97% |
| 2024-12-31 | 40.15 | 29.88 | 15.74 | 14.89 | 211.09% |
| 2024-09-30 | 6.34 | 2.62 | 5.48 | 4.79 | 314.77% |
| 2024-06-30 | 1.86 | 1.59 | 1.76 | 1.15 | -0.77% |
| 2024-03-31 | 1.80 | 1.71 | 1.49 | 1.16 | -7.86% |
| 2023-12-31 | 1.41 | 1.34 | 1.40 | 1.26 | 2.83% |
| 2023-09-30 | 2.58 | 2.13 | 1.33 | 1.23 | 45.29% |
| 2023-06-30 | 1.66 | 1.44 | 0.88 | 0.84 | 22.80% |
| 2023-03-31 | 1.01 | 1.20 | 0.66 | 0.69 | -1.24% |
| 2022-12-31 | 0.81 | 0.94 | 0.85 | 0.70 | -1.84% |
| 2022-09-30 | 0.92 | 0.91 | 0.98 | 0.71 | -11.34% |
| 2022-06-30 | 1.13 | 1.48 | 0.96 | 0.80 | -34.39% |
| 2022-03-31 | 3.05 | 1.98 | 1.31 | 1.22 | 5723.52% |
| 2021-12-31 | --- | --- | --- | 0.24 | 1050.01% |
| 2021-11-25 | --- | --- | 0.02 | 0.02 | --- |
