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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 | 0.01 | 0.03 | 0.25 | 0.40 | -3.34% |
| 2024-12-31 | 0.01 | 0.04 | 0.27 | 0.42 | -3.19% |
| 2024-09-30 | 0.01 | 0.02 | 0.30 | 0.43 | 2.22% |
| 2024-06-30 | 0.01 | 0.02 | 0.31 | 0.42 | -3.71% |
| 2024-03-31 | 0.01 | 0.03 | 0.32 | 0.44 | -11.08% |
| 2023-12-31 | 0.01 | 0.03 | 0.34 | 0.49 | -6.02% |
| 2023-09-30 | 0.02 | 0.04 | 0.36 | 0.53 | -10.26% |
| 2023-06-30 | 0.03 | 0.06 | 0.38 | 0.59 | -3.10% |
| 2023-03-31 | 0.06 | 0.07 | 0.41 | 0.60 | 2.00% |
| 2022-12-31 | 0.08 | 0.06 | 0.42 | 0.59 | -0.96% |
| 2022-09-30 | 0.11 | 0.11 | 0.40 | 0.60 | -19.60% |
| 2022-06-30 | 0.12 | 0.10 | 0.40 | 0.74 | 21.73% |
| 2022-03-31 | 0.11 | 0.12 | 0.38 | 0.61 | -22.44% |
| 2021-12-31 | 0.22 | 0.12 | 0.40 | 0.79 | 39.89% |
| 2021-09-30 | 0.26 | 0.15 | 0.30 | 0.56 | 59.80% |
| 2021-06-30 | 0.12 | 0.06 | 0.20 | 0.35 | 76.08% |
| 2021-03-31 | 0.08 | 0.07 | 0.14 | 0.20 | 4.01% |
| 2020-12-31 | 0.05 | 0.07 | 0.14 | 0.19 | -1.87% |
| 2020-09-30 | 0.22 | 0.17 | 0.16 | 0.20 | 48.16% |
| 2020-06-30 | 0.07 | 0.04 | 0.11 | 0.13 | 74.83% |
| 2020-03-31 | 0.09 | 0.06 | 0.07 | 0.08 | 73.01% |
| 2019-12-31 | 0.04 | 0.02 | 0.04 | 0.04 | 73.64% |
| 2019-09-30 | 0.04 | 0.21 | 0.02 | 0.03 | -87.51% |
| 2019-06-30 | --- | --- | --- | 0.20 | 0.91% |
| 2019-05-17 | --- | --- | --- | 0.20 | 0.03% |
| 2019-05-15 | --- | --- | 0.20 | 0.20 | --- |