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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 | 52.98 | 50.47 | 55.03 | 73.37 | 3.74% |
| 2024-12-31 | 59.03 | 43.01 | 52.52 | 70.72 | 51.08% |
| 2024-09-30 | 40.14 | 20.63 | 36.50 | 46.81 | 117.13% |
| 2024-06-30 | 16.69 | 8.44 | 16.99 | 21.56 | 98.64% |
| 2024-03-31 | 9.65 | 2.29 | 8.74 | 10.85 | 523.01% |
| 2023-12-31 | 0.36 | 0.50 | 1.39 | 1.74 | -7.88% |
| 2023-09-30 | 1.88 | 1.14 | 1.53 | 1.89 | 94.74% |
| 2023-06-30 | 0.73 | 0.25 | 0.79 | 0.97 | 162.37% |
| 2023-03-31 | 0.09 | 0.12 | 0.31 | 0.37 | -8.05% |
| 2022-12-31 | 0.38 | 0.50 | 0.34 | 0.40 | -25.99% |
| 2022-09-30 | 0.27 | 0.18 | 0.46 | 0.54 | 26.96% |
| 2022-06-30 | 0.10 | 0.15 | 0.37 | 0.43 | -9.55% |
| 2022-03-31 | 0.30 | 0.45 | 0.41 | 0.47 | -25.75% |
| 2021-12-31 | 0.39 | 0.12 | 0.55 | 0.64 | 103.10% |
| 2021-09-30 | 0.53 | 0.44 | 0.28 | 0.31 | 47.37% |
| 2021-06-30 | 0.17 | 0.05 | 0.19 | 0.21 | 172.70% |
| 2021-03-31 | 0.07 | 0.17 | 0.07 | 0.08 | -58.80% |
| 2020-12-31 | 0.08 | 0.06 | 0.18 | 0.19 | 17.34% |
| 2020-09-30 | 0.11 | 0.32 | 0.15 | 0.16 | -58.78% |
| 2020-06-30 | 0.70 | 0.70 | 0.36 | 0.39 | -0.90% |
| 2020-03-31 | 0.51 | 0.19 | 0.36 | 0.40 | 680.64% |
| 2019-12-31 | 0.04 | 0.08 | 0.05 | 0.05 | -45.63% |
| 2019-09-30 | 0.28 | 0.29 | 0.09 | 0.09 | -7.75% |
| 2019-06-30 | 0.30 | 0.21 | 0.10 | 0.10 | 0.00% |
| 2019-06-28 | --- | --- | --- | 0.10 | 2351.84% |
| 2019-04-12 | --- | --- | --- | 0.00 | 0.20% |
| 2019-03-15 | --- | --- | 0.00 | 0.00 | --- |