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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 | 3.18 | 2.95 | 16.65 | 12.72 | 25.01% |
| 2024-12-31 | 2.15 | 1.94 | 16.42 | 10.17 | -10.32% |
| 2024-09-30 | 5.36 | 0.92 | 16.21 | 11.34 | 77.06% |
| 2024-06-30 | 1.40 | 1.36 | 11.77 | 6.41 | -6.08% |
| 2024-03-31 | 1.49 | 0.97 | 11.72 | 6.82 | -16.77% |
| 2023-12-31 | 1.35 | 0.70 | 11.19 | 8.20 | 4.29% |
| 2023-09-30 | 1.91 | 0.64 | 10.54 | 7.86 | 9.84% |
| 2023-06-30 | 2.44 | 0.53 | 9.27 | 7.16 | 14.34% |
| 2023-03-31 | 5.46 | 2.93 | 7.35 | 6.26 | 35.50% |
| 2022-12-31 | 0.63 | 0.66 | 4.82 | 4.62 | 30.18% |
| 2022-09-30 | 1.01 | 0.37 | 4.85 | 3.55 | -9.60% |
| 2022-06-30 | 3.80 | 0.32 | 4.21 | 3.92 | 548.99% |
| 2022-03-31 | 0.43 | 0.04 | 0.73 | 0.60 | 76.59% |
| 2021-12-28 | --- | --- | 0.34 | 0.34 | --- |
