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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 | 1.05 | 0.41 | 1.55 | 1.65 | 69.67% |
| 2024-12-31 | 0.80 | 0.73 | 0.91 | 0.97 | 9.76% |
| 2024-09-30 | 1.17 | 3.12 | 0.84 | 0.89 | -69.69% |
| 2024-06-30 | 5.03 | 2.46 | 2.79 | 2.92 | 1208.92% |
| 2024-03-31 | 0.04 | 0.05 | 0.22 | 0.22 | -5.77% |
| 2023-12-31 | 0.05 | 0.03 | 0.23 | 0.24 | 8.58% |
| 2023-09-30 | 0.05 | 0.10 | 0.21 | 0.22 | -20.00% |
| 2023-06-30 | 0.09 | 0.04 | 0.26 | 0.27 | 24.72% |
| 2023-03-31 | 0.10 | 0.10 | 0.21 | 0.22 | -2.82% |
| 2022-12-31 | 0.24 | 0.19 | 0.21 | 0.23 | 26.57% |
| 2022-09-30 | 0.10 | 0.11 | 0.17 | 0.18 | -6.30% |
| 2022-06-30 | 0.32 | 0.35 | 0.18 | 0.19 | -14.15% |
| 2022-03-31 | 0.66 | 0.62 | 0.21 | 0.22 | 15.63% |
| 2021-12-31 | 0.20 | 0.11 | 0.18 | 0.19 | 113.89% |
| 2021-09-30 | 0.02 | 0.02 | 0.09 | 0.09 | 1.39% |
| 2021-06-30 | 0.02 | 0.04 | 0.09 | 0.09 | -20.54% |
| 2021-03-31 | 0.04 | 0.07 | 0.11 | 0.11 | -24.73% |
| 2020-12-31 | 0.02 | 0.07 | 0.15 | 0.15 | -23.97% |
| 2020-09-30 | 0.39 | 0.58 | 0.19 | 0.19 | -49.54% |
| 2020-06-30 | 1.75 | 1.98 | 0.38 | 0.38 | -39.31% |
| 2020-03-31 | 1.49 | 14.84 | 0.61 | 0.63 | -95.60% |
| 2019-12-31 | 14.05 | 0.11 | 13.96 | 14.39 | 94250.13% |
| 2019-09-30 | 0.06 | 0.05 | 0.01 | 0.02 | 174.25% |
| 2019-06-30 | 0.01 | 0.01 | 0.01 | 0.01 | 267.91% |
| 2019-03-25 | --- | --- | 0.00 | 0.00 | --- |