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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 | 0.96 | 1.25 | 8.22 | 18.00 | -0.91% |
| 2024-12-31 | 1.77 | 4.89 | 8.51 | 18.16 | -27.00% |
| 2024-09-30 | 0.75 | 0.40 | 11.63 | 24.88 | 21.13% |
| 2024-06-30 | 0.31 | 1.05 | 11.28 | 20.54 | -10.25% |
| 2024-03-31 | 1.97 | 1.47 | 12.02 | 22.89 | -4.86% |
| 2023-12-31 | 0.52 | 0.58 | 11.53 | 24.06 | -3.44% |
| 2023-09-30 | 0.56 | 0.69 | 11.58 | 24.92 | -12.58% |
| 2023-06-30 | 1.52 | 3.61 | 11.71 | 28.51 | -16.10% |
| 2023-03-31 | 1.99 | 1.04 | 13.79 | 33.97 | 17.68% |
| 2022-12-31 | 1.94 | 1.19 | 12.85 | 28.87 | 5.89% |
| 2022-09-30 | 1.90 | 1.13 | 12.10 | 27.26 | -1.30% |
| 2022-06-30 | 0.82 | 2.29 | 11.33 | 27.62 | -1.68% |
| 2022-03-31 | 2.41 | 1.20 | 12.80 | 28.10 | -7.15% |
| 2021-12-31 | 2.70 | 1.24 | 11.59 | 30.26 | 25.47% |
| 2021-09-30 | 1.11 | 1.94 | 10.12 | 24.12 | -5.79% |
| 2021-06-30 | 3.58 | 2.24 | 10.95 | 25.60 | 24.02% |
| 2021-03-31 | 1.31 | 8.27 | 9.62 | 20.64 | -35.93% |
| 2020-12-31 | 1.12 | 13.02 | 16.58 | 32.22 | -38.51% |
| 2020-09-30 | 6.43 | 30.88 | 28.48 | 52.40 | -44.27% |
| 2020-06-30 | 8.19 | 14.46 | 52.93 | 94.02 | 5.79% |
| 2020-03-31 | 82.17 | 69.02 | 59.20 | 88.88 | 19.08% |
| 2019-12-31 | 47.69 | 26.34 | 46.05 | 74.64 | 119.04% |
| 2019-09-30 | 28.08 | 20.87 | 24.70 | 34.07 | 92.68% |
| 2019-06-30 | --- | --- | --- | 17.68 | -4.35% |
| 2019-05-24 | --- | --- | --- | 18.49 | 0.08% |
| 2019-05-17 | --- | --- | --- | 18.48 | -0.61% |
| 2019-05-10 | --- | --- | --- | 18.59 | 0.23% |
| 2019-05-08 | --- | --- | 18.55 | 18.55 | --- |