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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 | 0.06 | 0.10 | 0.17 | 0.29 | -17.36% |
| 2024-12-31 | 0.23 | 0.24 | 0.21 | 0.36 | -3.99% |
| 2024-09-30 | 0.10 | 0.02 | 0.22 | 0.37 | 83.84% |
| 2024-06-30 | 0.06 | 0.10 | 0.14 | 0.20 | -28.26% |
| 2024-03-31 | 0.14 | 0.09 | 0.18 | 0.28 | 30.08% |
| 2023-12-31 | 0.07 | 0.07 | 0.14 | 0.22 | -0.93% |
| 2023-09-30 | 3.52 | 3.61 | 0.13 | 0.22 | -44.36% |
| 2023-06-30 | 0.12 | 0.12 | 0.22 | 0.39 | -7.26% |
| 2023-03-31 | 0.10 | 0.17 | 0.23 | 0.42 | -16.91% |
| 2022-12-31 | 0.38 | 0.32 | 0.30 | 0.51 | 28.52% |
| 2022-09-30 | 0.41 | 0.49 | 0.24 | 0.40 | -33.56% |
| 2022-06-30 | 0.59 | 0.41 | 0.32 | 0.60 | 139.44% |
| 2022-03-31 | 1.57 | 2.23 | 0.14 | 0.25 | -84.71% |
| 2021-12-31 | 1.23 | 0.76 | 0.79 | 1.63 | 153.78% |
| 2021-09-30 | 1.26 | 1.46 | 0.32 | 0.64 | -35.07% |
| 2021-06-30 | 0.82 | 0.61 | 0.53 | 0.99 | 83.45% |
| 2021-03-31 | 0.35 | 0.25 | 0.32 | 0.54 | 45.24% |
| 2020-12-31 | 0.23 | 0.32 | 0.22 | 0.37 | -25.84% |
| 2020-09-30 | 0.80 | 0.59 | 0.31 | 0.50 | 222.12% |
| 2020-06-30 | 0.34 | 0.45 | 0.11 | 0.16 | -39.52% |
| 2020-03-31 | 0.57 | 0.49 | 0.21 | 0.26 | 65.11% |
| 2019-12-31 | 0.44 | 0.57 | 0.12 | 0.16 | -47.27% |
| 2019-09-30 | 0.39 | 0.31 | 0.25 | 0.30 | 45.91% |
| 2019-06-30 | 0.28 | 0.17 | 0.18 | 0.20 | -0.02% |
| 2019-06-28 | --- | --- | --- | 0.20 | 140.18% |
| 2019-03-31 | 0.08 | 0.02 | 0.07 | 0.08 | --- |