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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 | 9.03 | 103.30 | 274.18 | 131.60 | -7.43% |
| 2024-12-31 | 89.48 | 21.85 | 368.45 | 142.16 | 8.04% |
| 2024-09-30 | 10.65 | 15.18 | 300.83 | 131.58 | 28.37% |
| 2024-06-30 | 15.88 | 2.20 | 305.35 | 102.50 | -2.51% |
| 2024-03-31 | 7.68 | 6.08 | 291.68 | 105.14 | -21.12% |
| 2023-12-31 | 27.60 | 17.43 | 290.08 | 133.30 | 1.67% |
| 2023-09-30 | 91.70 | 14.08 | 279.90 | 131.11 | 33.63% |
| 2023-06-30 | 59.40 | 5.10 | 202.28 | 98.11 | 23.33% |
| 2023-03-31 | 48.50 | 15.53 | 147.98 | 79.55 | 14.44% |
| 2022-12-31 | 35.75 | 17.73 | 115.00 | 69.51 | 57.98% |
| 2022-09-30 | 19.63 | 25.00 | 96.98 | 44.00 | -26.84% |
| 2022-06-30 | 64.53 | 6.08 | 102.35 | 60.14 | 157.54% |
| 2022-03-31 | 33.58 | 2.25 | 43.90 | 23.35 | 169.03% |
| 2021-12-31 | 9.23 | 0.03 | 12.58 | 8.68 | 184.71% |
| 2021-09-30 | 2.60 | 0.13 | 3.38 | 3.05 | 178.08% |
| 2021-06-30 | 0.15 | 0.25 | 0.90 | 1.10 | -64.40% |
| 2021-03-22 | --- | --- | 3.08 | 3.08 | 0.00% |
| 2021-03-18 | --- | --- | 3.08 | 3.08 | --- |
