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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 | 2.85 | 32.92 | 48.35 | 53.14 | -24.80% |
| 2024-12-31 | 10.39 | 12.42 | 78.42 | 70.66 | -11.43% |
| 2024-09-30 | 15.48 | 14.68 | 80.45 | 79.78 | 28.31% |
| 2024-06-30 | 0.28 | 15.77 | 79.65 | 62.18 | -9.95% |
| 2024-03-31 | 13.36 | 15.82 | 95.14 | 69.05 | -5.26% |
| 2023-12-31 | 15.93 | 25.84 | 97.60 | 72.88 | -10.71% |
| 2023-09-30 | 28.96 | 2.57 | 107.51 | 81.62 | 34.59% |
| 2023-06-30 | 9.66 | 1.98 | 81.12 | 60.64 | 0.38% |
| 2023-03-31 | 10.11 | 8.81 | 73.44 | 60.42 | 3.94% |
| 2022-12-31 | 32.99 | 8.16 | 72.14 | 58.13 | 76.11% |
| 2022-09-30 | 4.65 | 6.07 | 47.31 | 33.01 | -21.31% |
| 2022-06-30 | 19.47 | 10.56 | 48.73 | 41.95 | 44.43% |
| 2022-03-31 | 30.29 | 13.81 | 39.82 | 29.04 | 28.52% |
| 2021-12-31 | --- | --- | --- | 21.11 | -6.59% |
| 2021-11-25 | --- | --- | 22.59 | 22.60 | 0.01% |
| 2021-11-24 | --- | --- | 22.59 | 22.59 | --- |