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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 | 0.00 | 0.01 | 3.92 | 4.83 | 1.39% |
| 2024-12-31 | 0.00 | 0.01 | 3.93 | 4.77 | -0.28% |
| 2024-09-30 | 0.00 | 0.01 | 3.93 | 4.78 | 4.58% |
| 2024-06-30 | 0.00 | 0.00 | 3.94 | 4.57 | -0.01% |
| 2024-03-31 | 0.00 | 0.01 | 3.94 | 4.57 | 0.15% |
| 2023-12-31 | 0.00 | 0.01 | 3.95 | 4.56 | -2.74% |
| 2023-09-30 | 0.01 | 0.00 | 3.95 | 4.69 | -1.76% |
| 2023-06-30 | 0.01 | 0.00 | 3.95 | 4.78 | -2.00% |
| 2023-03-31 | 0.01 | 0.00 | 3.94 | 4.87 | 3.31% |
| 2022-12-31 | 1.80 | 0.00 | 3.93 | 4.72 | 85.79% |
| 2022-09-30 | 0.01 | 0.00 | 2.13 | 2.54 | -5.22% |
| 2022-06-30 | 1.46 | 0.00 | 2.12 | 2.68 | 228.73% |
| 2022-03-31 | 0.46 | --- | 0.66 | 0.82 | 193.15% |
| 2021-12-31 | 0.02 | --- | 0.21 | 0.28 | 11.00% |
| 2021-09-30 | 0.01 | --- | 0.19 | 0.25 | 6.91% |
| 2021-06-30 | 0.01 | --- | 0.18 | 0.23 | 10.97% |
| 2021-03-31 | 0.02 | --- | 0.17 | 0.21 | 14.86% |
| 2020-12-31 | 0.01 | --- | 0.15 | 0.18 | 14.93% |
| 2020-09-30 | 0.01 | --- | 0.14 | 0.16 | 14.93% |
| 2020-06-30 | 0.01 | --- | 0.13 | 0.14 | 17.76% |
| 2020-03-31 | 0.01 | --- | 0.12 | 0.12 | 4.59% |
| 2019-12-31 | 0.01 | --- | 0.11 | 0.11 | 6.96% |
| 2019-09-30 | 0.00 | --- | 0.10 | 0.11 | 4.98% |
| 2019-06-30 | 0.00 | --- | 0.10 | 0.10 | 0.01% |
| 2019-06-28 | --- | --- | --- | 0.10 | 0.51% |
| 2019-05-17 | --- | --- | --- | 0.10 | 0.07% |
| 2019-05-10 | --- | --- | --- | 0.10 | 0.05% |
| 2019-04-30 | --- | --- | 0.10 | 0.10 | --- |