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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 | --- | 27.95 | 41.64 | 42.27 | -40.75% |
| 2024-12-31 | 24.98 | 21.92 | 69.59 | 71.34 | 5.93% |
| 2024-09-30 | 1.96 | 9.91 | 66.53 | 67.35 | -11.20% |
| 2024-06-30 | 4.91 | 24.82 | 74.49 | 75.84 | -20.84% |
| 2024-03-31 | 9.84 | 4.97 | 94.40 | 95.81 | 5.62% |
| 2023-12-31 | 19.82 | 12.91 | 89.52 | 90.71 | 8.95% |
| 2023-09-30 | --- | 2.99 | 82.61 | 83.26 | -4.02% |
| 2023-06-30 | 9.91 | 9.88 | 85.61 | 86.74 | 0.59% |
| 2023-03-31 | 4.97 | 6.91 | 85.57 | 86.23 | -2.12% |
| 2022-12-31 | 4.98 | 29.59 | 87.52 | 88.10 | -22.25% |
| 2022-09-30 | 4.93 | 11.89 | 112.13 | 113.30 | -5.61% |
| 2022-06-30 | --- | 4.96 | 119.09 | 120.03 | -3.86% |
| 2022-03-31 | 43.42 | 18.95 | 124.05 | 124.86 | 23.84% |
| 2021-12-31 | 2.97 | 19.99 | 99.57 | 100.82 | -13.98% |
| 2021-09-30 | 17.84 | 0.00 | 116.59 | 117.20 | 17.91% |
| 2021-06-30 | 14.90 | 0.00 | 98.75 | 99.40 | 17.81% |
| 2021-03-31 | 43.88 | 0.00 | 83.85 | 84.37 | 110.48% |
| 2020-12-31 | 39.98 | 0.52 | 39.98 | 40.08 | 7660.11% |
| 2020-09-30 | 0.00 | 0.00 | 0.52 | 0.52 | -0.35% |
| 2020-06-30 | 0.00 | 0.48 | 0.52 | 0.52 | -49.91% |
| 2020-03-31 | --- | 0.00 | 1.00 | 1.03 | 2.08% |
| 2019-12-31 | --- | 0.00 | 1.00 | 1.01 | 1.02% |
| 2019-09-30 | --- | 1.00 | 1.00 | 1.00 | -49.97% |
| 2019-06-30 | --- | --- | 2.00 | 2.01 | 0.15% |
| 2019-06-06 | --- | --- | --- | 2.00 | 0.03% |
| 2019-05-31 | --- | --- | --- | 2.00 | 0.04% |
| 2019-05-24 | --- | --- | --- | 2.00 | 0.04% |
| 2019-05-17 | --- | --- | --- | 2.00 | 0.03% |
| 2019-05-10 | --- | --- | --- | 2.00 | 0.01% |
| 2019-05-09 | --- | --- | 2.00 | 2.00 | --- |
