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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 | 0.00 | 0.12 | 1.40 | 1.53 | -8.85% |
| 2024-12-31 | 0.00 | 0.16 | 1.52 | 1.68 | -8.59% |
| 2024-09-30 | 0.00 | 0.15 | 1.68 | 1.84 | -6.65% |
| 2024-06-30 | 0.00 | 0.15 | 1.83 | 1.97 | -7.72% |
| 2024-03-31 | 0.00 | 0.14 | 1.98 | 2.13 | -8.84% |
| 2023-12-31 | 0.00 | 0.17 | 2.13 | 2.34 | -9.33% |
| 2023-09-30 | 0.00 | 0.43 | 2.29 | 2.58 | -18.03% |
| 2023-06-30 | 0.00 | 0.04 | 2.72 | 3.15 | -2.70% |
| 2023-03-31 | 0.00 | 0.00 | 2.76 | 3.23 | 1.34% |
| 2022-12-31 | 0.00 | 0.00 | 2.76 | 3.19 | -0.42% |
| 2022-09-30 | 1.85 | 0.01 | 2.76 | 3.20 | 184.98% |
| 2022-06-30 | 0.77 | 0.01 | 0.92 | 1.12 | 467.80% |
| 2022-03-31 | 0.00 | 0.02 | 0.17 | 0.20 | -13.92% |
| 2021-12-31 | 0.00 | 0.02 | 0.19 | 0.23 | -8.52% |
| 2021-09-30 | 0.00 | 0.01 | 0.20 | 0.25 | -1.45% |
| 2021-06-30 | 0.01 | 0.00 | 0.20 | 0.26 | 6.30% |
| 2021-03-31 | 0.04 | 0.00 | 0.20 | 0.24 | 21.41% |
| 2020-12-31 | 0.02 | 0.00 | 0.16 | 0.20 | 17.91% |
| 2020-09-30 | 0.03 | 0.00 | 0.15 | 0.17 | 27.81% |
| 2020-06-30 | 0.00 | --- | 0.12 | 0.13 | 10.36% |
| 2020-03-31 | 0.00 | --- | 0.12 | 0.12 | 4.82% |
| 2019-12-31 | 0.00 | --- | 0.11 | 0.11 | 5.96% |
| 2019-08-14 | --- | --- | 0.11 | 0.11 | --- |