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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 | 0.44 | 18.30 | 13.62 | 15.27 | -58.46% |
| 2024-12-31 | 2.92 | 17.43 | 31.48 | 36.76 | -32.56% |
| 2024-09-30 | 11.98 | 22.83 | 45.99 | 54.52 | -22.14% |
| 2024-06-30 | 26.23 | 9.88 | 56.85 | 70.02 | 35.29% |
| 2024-03-31 | 14.74 | 4.66 | 40.50 | 51.76 | 28.86% |
| 2023-12-31 | 11.68 | 17.59 | 30.42 | 40.17 | -19.47% |
| 2023-09-30 | 3.74 | 16.39 | 36.32 | 49.88 | -28.76% |
| 2023-06-30 | 33.69 | 10.11 | 48.98 | 70.02 | 86.79% |
| 2023-03-31 | 13.35 | 13.42 | 25.40 | 37.48 | -4.08% |
| 2022-12-31 | 4.96 | 16.64 | 25.47 | 39.08 | -34.20% |
| 2022-09-30 | 15.15 | 32.95 | 37.14 | 59.38 | -34.81% |
| 2022-06-30 | 36.16 | 8.98 | 54.94 | 91.10 | 90.71% |
| 2022-03-31 | 20.82 | 6.25 | 27.77 | 47.77 | 94.01% |
| 2021-12-31 | 9.03 | 1.04 | 13.20 | 24.62 | 133.66% |
| 2021-09-30 | 4.75 | 0.00 | 5.21 | 10.54 | 1046.56% |
| 2021-06-30 | 0.00 | 0.05 | 0.46 | 0.92 | -11.90% |
| 2021-03-31 | 0.37 | 7.88 | 0.51 | 1.04 | -93.92% |
| 2020-12-31 | 1.73 | 2.27 | 8.02 | 17.15 | -4.93% |
| 2020-09-30 | 0.00 | 0.00 | 8.56 | 18.04 | -5.44% |
| 2020-06-30 | 7.71 | 7.50 | 8.56 | 19.08 | -6.35% |
| 2020-03-31 | 4.56 | 0.43 | 8.35 | 20.38 | 103.52% |
| 2019-12-31 | 4.21 | 1.00 | 4.21 | 10.01 | 888.53% |
| 2019-09-30 | 0.00 | 0.00 | 1.00 | 1.01 | 0.45% |
| 2019-06-30 | 0.00 | 4.87 | 1.00 | 1.01 | -82.88% |
| 2019-03-31 | 7.35 | 6.53 | 5.87 | 5.89 | 16.44% |
| 2018-12-31 | --- | --- | --- | 5.06 | 146.71% |
| 2018-12-14 | --- | --- | 2.05 | 2.05 | --- |
