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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 | --- | 0.11 | 10.00 | 10.64 | -1.29% |
| 2024-12-31 | 0.00 | 0.00 | 10.11 | 10.78 | -1.64% |
| 2024-09-30 | --- | 0.00 | 10.11 | 10.96 | 0.33% |
| 2024-06-30 | --- | --- | 10.11 | 10.93 | 1.49% |
| 2024-03-31 | 0.11 | 0.00 | 10.11 | 10.76 | 2.50% |
| 2023-12-31 | 0.00 | --- | 10.00 | 10.50 | -2.84% |
| 2023-09-30 | --- | --- | 10.00 | 10.81 | 0.67% |
| 2023-06-30 | --- | --- | 10.00 | 10.74 | 1.26% |
| 2023-03-31 | --- | 0.00 | 10.00 | 10.60 | 1.51% |
| 2022-12-31 | --- | 0.00 | 10.00 | 10.45 | -1.09% |
| 2022-09-30 | --- | --- | 10.00 | 10.56 | 1.25% |
| 2022-06-30 | --- | 0.00 | 10.00 | 10.43 | 1.27% |
| 2022-03-31 | --- | --- | 10.00 | 10.30 | 0.57% |
| 2021-12-31 | 0.00 | --- | 10.00 | 10.24 | -3.90% |
| 2021-09-30 | --- | --- | 10.00 | 10.66 | 0.96% |
| 2021-06-30 | --- | 0.00 | 10.00 | 10.56 | 1.03% |
| 2021-03-31 | --- | 0.00 | 10.00 | 10.45 | 1.09% |
| 2020-12-31 | --- | 0.00 | 10.00 | 10.34 | -1.71% |
| 2020-09-30 | --- | 0.00 | 10.00 | 10.52 | 0.08% |
| 2020-06-30 | --- | 0.00 | 10.00 | 10.51 | 0.23% |
| 2020-03-31 | --- | 0.00 | 10.00 | 10.49 | 1.84% |
| 2019-12-31 | --- | 0.00 | 10.00 | 10.30 | 1.00% |
| 2019-09-30 | --- | --- | 10.00 | 10.19 | 1.53% |
| 2019-06-30 | 18.00 | 10.00 | 10.00 | 10.04 | 400.75% |
| 2019-05-17 | --- | --- | 2.01 | 2.01 | --- |