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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 | 0.02 | 0.06 | 0.59 | 1.03 | -1.41% |
| 2024-12-31 | 0.05 | 0.07 | 0.63 | 1.05 | -4.04% |
| 2024-09-30 | 0.01 | 0.02 | 0.65 | 1.09 | 10.69% |
| 2024-06-30 | 0.01 | 0.02 | 0.66 | 0.99 | -5.24% |
| 2024-03-31 | 0.01 | 0.04 | 0.68 | 1.04 | -8.38% |
| 2023-12-31 | 0.01 | 0.02 | 0.70 | 1.14 | -5.30% |
| 2023-09-30 | 0.01 | 0.03 | 0.72 | 1.20 | -6.90% |
| 2023-06-30 | 0.02 | 0.03 | 0.74 | 1.29 | -13.05% |
| 2023-03-31 | 0.02 | 0.20 | 0.75 | 1.48 | -14.43% |
| 2022-12-31 | 0.03 | 0.03 | 0.93 | 1.73 | 2.35% |
| 2022-09-30 | 0.03 | 0.07 | 0.93 | 1.69 | -15.06% |
| 2022-06-30 | 0.04 | 0.06 | 0.98 | 1.99 | 15.37% |
| 2022-03-31 | 0.04 | 0.14 | 0.99 | 1.73 | -28.37% |
| 2021-12-31 | 0.09 | 0.70 | 1.09 | 2.41 | -36.35% |
| 2021-09-30 | 0.55 | 0.90 | 1.70 | 3.79 | -31.88% |
| 2021-06-30 | 0.28 | 0.30 | 2.04 | 5.56 | 15.89% |
| 2021-03-31 | 1.04 | 0.47 | 2.06 | 4.80 | 38.80% |
| 2020-12-31 | 0.29 | 0.39 | 1.49 | 3.46 | 11.51% |
| 2020-09-30 | 1.06 | 0.47 | 1.58 | 3.10 | 83.64% |
| 2020-06-30 | 0.17 | 0.14 | 0.99 | 1.69 | 38.99% |
| 2020-03-31 | 0.16 | 0.52 | 0.96 | 1.21 | -25.72% |
| 2019-12-31 | 0.25 | 0.10 | 1.33 | 1.64 | 22.00% |
| 2019-09-30 | 0.78 | 0.30 | 1.17 | 1.34 | 81.37% |
| 2019-06-30 | 0.40 | 0.39 | 0.68 | 0.74 | -77.82% |
| 2019-03-15 | --- | --- | --- | 3.33 | 0.04% |
| 2019-03-08 | --- | --- | --- | 3.33 | 0.01% |
| 2019-03-01 | --- | --- | --- | 3.33 | 0.02% |
| 2019-02-22 | --- | --- | --- | 3.33 | 0.00% |
| 2019-02-20 | --- | --- | 3.33 | 3.33 | --- |