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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 | 76.99 | 46.67 | 97.09 | 130.22 | 44.00% |
| 2024-12-31 | 56.70 | 49.02 | 66.77 | 90.43 | 18.65% |
| 2024-09-30 | 65.98 | 53.01 | 59.10 | 76.21 | 29.52% |
| 2024-06-30 | 29.04 | 7.17 | 46.13 | 58.84 | 94.44% |
| 2024-03-31 | 24.91 | 2.60 | 24.25 | 30.26 | 1130.02% |
| 2023-12-31 | 0.57 | 0.61 | 1.95 | 2.46 | -0.40% |
| 2023-09-30 | 1.58 | 0.86 | 1.99 | 2.47 | 57.92% |
| 2023-06-30 | 0.71 | 0.63 | 1.27 | 1.56 | 10.24% |
| 2023-03-31 | 0.62 | 0.82 | 1.18 | 1.42 | -14.08% |
| 2022-12-31 | 1.53 | 5.38 | 1.38 | 1.65 | -73.49% |
| 2022-09-30 | 5.19 | 0.94 | 5.23 | 6.23 | 445.70% |
| 2022-06-30 | 0.22 | 0.12 | 0.97 | 1.14 | 11.88% |
| 2022-03-31 | 0.33 | 0.28 | 0.88 | 1.02 | 7.22% |
| 2021-12-31 | 0.39 | 0.53 | 0.82 | 0.95 | -12.48% |
| 2021-09-30 | 0.20 | 0.93 | 0.96 | 1.09 | -41.61% |
| 2021-06-30 | 1.01 | 0.05 | 1.69 | 1.86 | 134.06% |
| 2021-03-31 | 0.11 | 0.09 | 0.73 | 0.80 | 4.55% |
| 2020-12-31 | 0.06 | 0.05 | 0.70 | 0.76 | 3.35% |
| 2020-09-30 | 0.03 | 0.25 | 0.70 | 0.74 | -25.35% |
| 2020-06-30 | 0.61 | 0.55 | 0.91 | 0.99 | 5.99% |
| 2020-03-31 | 0.33 | 0.15 | 0.85 | 0.93 | 31.62% |
| 2019-12-31 | 0.01 | 0.20 | 0.68 | 0.71 | -21.05% |
| 2019-09-30 | 0.24 | 0.99 | 0.87 | 0.90 | -45.69% |
| 2019-06-30 | 0.17 | 3.59 | 1.62 | 1.65 | 0.00% |
| 2019-06-28 | --- | --- | --- | 1.65 | -67.32% |
| 2019-04-12 | --- | --- | --- | 5.05 | 0.21% |
| 2019-03-15 | --- | --- | 5.04 | 5.04 | --- |