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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 | 41.01 | 7.96 | 36.34 | 42.89 | 1020.42% |
| 2024-12-31 | 2.75 | 1.14 | 3.29 | 3.83 | 101.79% |
| 2024-09-30 | 0.52 | 0.79 | 1.68 | 1.90 | -13.05% |
| 2024-06-30 | 0.75 | 0.69 | 1.94 | 2.18 | 4.81% |
| 2024-03-31 | 0.15 | 0.92 | 1.89 | 2.08 | -28.37% |
| 2023-12-31 | 0.45 | 0.93 | 2.66 | 2.91 | -15.16% |
| 2023-09-30 | 1.34 | 1.04 | 3.14 | 3.42 | 11.15% |
| 2023-06-30 | 1.23 | 0.38 | 2.84 | 3.08 | 44.71% |
| 2023-03-31 | 1.88 | 0.78 | 1.99 | 2.13 | 128.00% |
| 2022-12-31 | 0.22 | 1.31 | 0.88 | 0.93 | -55.68% |
| 2022-09-30 | 0.69 | 0.87 | 1.98 | 2.11 | -8.02% |
| 2022-06-30 | 1.98 | 0.37 | 2.16 | 2.29 | 296.93% |
| 2022-03-31 | 1.03 | 0.72 | 0.55 | 0.58 | 125.05% |
| 2021-12-31 | 0.24 | 0.00 | 0.24 | 0.26 | 3082.75% |
| 2021-09-30 | 0.00 | 0.10 | 0.01 | 0.01 | -92.53% |
| 2021-06-30 | 0.10 | 0.07 | 0.11 | 0.11 | 33.82% |
| 2021-03-31 | 0.14 | 0.09 | 0.08 | 0.08 | 159.56% |
| 2020-12-31 | 0.02 | 1.75 | 0.03 | 0.03 | -98.28% |
| 2020-09-30 | 0.89 | 0.30 | 1.76 | 1.80 | 52.17% |
| 2020-06-30 | 0.20 | 0.79 | 1.17 | 1.18 | -34.17% |
| 2020-03-31 | 0.99 | 0.01 | 1.76 | 1.80 | 123.92% |
| 2019-12-31 | 0.49 | 0.00 | 0.79 | 0.80 | 167.91% |
| 2019-09-30 | 0.00 | 0.00 | 0.30 | 0.30 | -0.17% |
| 2019-06-30 | 0.00 | 0.00 | 0.30 | 0.30 | -1.81% |
| 2019-03-31 | 0.00 | 0.00 | 0.30 | 0.31 | 2.45% |
| 2018-12-31 | 0.30 | --- | 0.30 | 0.30 | 731412.60% |
| 2018-09-30 | 0.00 | --- | 0.00 | 0.00 | --- |