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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 | 3.07 | 2.85 | 8.25 | 3.80 | -2.44% |
| 2024-12-31 | 4.85 | 5.05 | 8.03 | 3.90 | -10.08% |
| 2024-09-30 | 2.49 | 3.85 | 8.23 | 4.33 | 4.70% |
| 2024-06-30 | 3.22 | 2.21 | 9.59 | 4.14 | -8.94% |
| 2024-03-31 | 4.55 | 5.27 | 8.58 | 4.54 | -13.15% |
| 2023-12-31 | 4.65 | 3.85 | 9.30 | 5.23 | -3.39% |
| 2023-09-30 | 5.94 | 5.23 | 8.50 | 5.42 | -11.03% |
| 2023-06-30 | 6.98 | 5.04 | 7.79 | 6.09 | 24.75% |
| 2023-03-31 | 5.64 | 5.58 | 5.85 | 4.88 | -1.11% |
| 2022-12-31 | 2.84 | 1.48 | 5.79 | 4.93 | 21.52% |
| 2022-09-30 | 3.92 | 5.12 | 4.43 | 4.06 | -30.82% |
| 2022-06-30 | 5.31 | 7.43 | 5.63 | 5.87 | -11.69% |
| 2022-03-31 | 12.52 | 10.85 | 7.75 | 6.65 | 6.03% |
| 2021-12-31 | 9.08 | 9.48 | 6.08 | 6.27 | -4.45% |
| 2021-09-30 | 7.59 | 7.50 | 6.48 | 6.56 | 2.76% |
| 2021-08-03 | --- | --- | 6.39 | 6.38 | -0.02% |
| 2021-07-28 | --- | --- | 6.39 | 6.39 | --- |