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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 | 0.89 | 0.56 | 2.53 | 1.71 | 15.17% |
| 2024-12-31 | 1.07 | 0.87 | 2.20 | 1.48 | 3.30% |
| 2024-09-30 | 0.11 | 0.03 | 2.00 | 1.44 | 13.32% |
| 2024-06-30 | 0.07 | 0.08 | 1.92 | 1.27 | -5.31% |
| 2024-03-31 | 0.25 | 0.27 | 1.93 | 1.34 | -6.27% |
| 2023-12-31 | 0.02 | 0.15 | 1.95 | 1.43 | -5.32% |
| 2023-09-30 | 0.05 | 0.38 | 2.08 | 1.51 | -16.10% |
| 2023-06-30 | 0.30 | 0.06 | 2.41 | 1.80 | -2.15% |
| 2023-03-31 | 0.05 | 0.09 | 2.17 | 1.84 | -0.69% |
| 2022-12-31 | 0.19 | 0.07 | 2.21 | 1.85 | 2.52% |
| 2022-09-30 | 0.42 | 0.47 | 2.09 | 1.81 | -13.50% |
| 2022-06-30 | 0.44 | 0.29 | 2.14 | 2.09 | 11.99% |
| 2022-03-31 | 0.07 | 1.88 | 1.99 | 1.86 | -51.39% |
| 2022-01-04 | --- | --- | 3.80 | 3.83 | 0.76% |
| 2021-12-31 | --- | --- | --- | 3.81 | 0.15% |
| 2021-12-29 | --- | --- | 3.80 | 3.81 | --- |
