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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 | 0.54 | 1.72 | 3.58 | 4.05 | -24.78% |
| 2024-12-31 | 0.95 | 3.61 | 4.76 | 5.38 | -34.94% |
| 2024-09-30 | 2.07 | 3.16 | 7.42 | 8.28 | -12.65% |
| 2024-06-30 | 3.08 | 6.28 | 8.52 | 9.47 | -26.81% |
| 2024-03-31 | 9.89 | 4.16 | 11.72 | 12.94 | 97.77% |
| 2023-12-31 | 2.58 | 1.58 | 5.99 | 6.54 | 21.12% |
| 2023-09-30 | 2.50 | 3.67 | 4.99 | 5.40 | -18.35% |
| 2023-06-30 | 3.89 | 1.82 | 6.16 | 6.62 | 50.62% |
| 2023-03-31 | 0.97 | 0.98 | 4.09 | 4.39 | 1.01% |
| 2022-12-31 | 0.81 | 2.39 | 4.10 | 4.35 | -28.84% |
| 2022-09-30 | 2.70 | 2.75 | 5.68 | 6.11 | -0.02% |
| 2022-06-30 | 3.54 | 2.60 | 5.73 | 6.11 | 20.39% |
| 2022-03-31 | 2.04 | 2.75 | 4.79 | 5.08 | -13.23% |
| 2021-12-31 | 3.71 | 0.39 | 5.51 | 5.85 | 149.13% |
| 2021-09-30 | 0.48 | 0.80 | 2.19 | 2.35 | -12.88% |
| 2021-06-30 | 0.36 | 0.83 | 2.51 | 2.70 | -15.04% |
| 2021-03-31 | 0.83 | 1.83 | 2.98 | 3.17 | -24.68% |
| 2020-12-31 | 1.33 | 2.27 | 3.97 | 4.21 | -18.50% |
| 2020-09-30 | 1.21 | 5.87 | 4.91 | 5.17 | -48.61% |
| 2020-06-30 | 13.67 | 16.24 | 9.57 | 10.06 | -20.87% |
| 2020-03-31 | 15.85 | 4.16 | 12.14 | 12.71 | 2662.92% |
| 2019-12-31 | 0.29 | 0.38 | 0.45 | 0.46 | -16.18% |
| 2019-09-30 | 0.16 | 0.33 | 0.54 | 0.55 | -23.45% |
| 2019-06-30 | 0.08 | 1.60 | 0.71 | 0.72 | -67.87% |
| 2019-04-12 | --- | --- | --- | 2.23 | -0.11% |
| 2019-03-31 | --- | --- | 2.23 | 2.24 | 0.21% |
| 2019-03-15 | --- | --- | --- | 2.23 | 0.02% |
| 2019-03-08 | --- | --- | --- | 2.23 | 0.07% |
| 2019-03-01 | --- | --- | --- | 2.23 | -0.16% |
| 2019-02-22 | --- | --- | --- | 2.23 | -0.02% |
| 2019-02-15 | --- | --- | --- | 2.23 | 0.07% |
| 2019-02-01 | --- | --- | --- | 2.23 | 0.06% |
| 2019-01-24 | --- | --- | 2.23 | 2.23 | --- |