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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 | 0.19 | 0.92 | 8.37 | 9.70 | -5.69% |
| 2024-12-31 | 0.05 | 1.23 | 9.09 | 10.28 | -11.33% |
| 2024-09-30 | 0.29 | 0.58 | 10.28 | 11.59 | 4.91% |
| 2024-06-30 | 0.12 | 0.63 | 10.56 | 11.05 | -8.12% |
| 2024-03-31 | 0.05 | 0.90 | 11.08 | 12.03 | -9.28% |
| 2023-12-31 | 0.13 | 0.71 | 11.93 | 13.26 | -12.13% |
| 2023-09-30 | 0.05 | 0.89 | 12.50 | 15.09 | -4.77% |
| 2023-06-30 | 0.24 | 1.06 | 13.35 | 15.84 | -17.47% |
| 2023-03-31 | 0.35 | 2.10 | 14.16 | 19.20 | -9.20% |
| 2022-12-31 | 0.19 | 3.41 | 15.91 | 21.14 | -9.30% |
| 2022-09-30 | 0.02 | 10.53 | 19.14 | 23.31 | -47.12% |
| 2022-06-30 | --- | --- | 29.65 | 44.08 | 8.17% |
| 2022-03-31 | --- | --- | 29.65 | 40.75 | -15.76% |
| 2021-12-31 | --- | --- | 29.65 | 48.38 | 3.37% |
| 2021-09-30 | --- | --- | 29.65 | 46.80 | -11.80% |
| 2021-06-30 | --- | --- | 29.65 | 53.07 | 2.09% |
| 2021-03-31 | --- | --- | 29.65 | 51.98 | 4.56% |
| 2020-12-31 | --- | --- | 29.65 | 49.71 | 13.36% |
| 2020-09-30 | --- | 0.00 | 29.65 | 43.85 | 15.31% |
| 2020-06-30 | --- | 0.00 | 29.65 | 38.03 | 20.37% |
| 2020-03-31 | --- | 0.00 | 29.65 | 31.59 | -2.62% |
| 2020-03-02 | --- | --- | 29.65 | 32.44 | 3.89% |
| 2019-12-31 | --- | --- | 29.65 | 31.23 | 5.33% |
| 2019-09-04 | --- | --- | 29.65 | 29.65 | --- |
