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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 | 0.02 | 0.50 | 0.60 | -3.04% |
| 2024-12-31 | 0.01 | 0.04 | 0.51 | 0.62 | -4.41% |
| 2024-09-30 | 0.00 | 0.02 | 0.54 | 0.65 | 12.28% |
| 2024-06-30 | 0.01 | 0.02 | 0.55 | 0.58 | -9.26% |
| 2024-03-31 | 0.02 | 0.03 | 0.57 | 0.64 | -5.63% |
| 2023-12-31 | 0.01 | 0.02 | 0.58 | 0.67 | -4.21% |
| 2023-09-30 | 0.01 | 0.03 | 0.59 | 0.70 | -14.68% |
| 2023-06-30 | 0.01 | 0.03 | 0.61 | 0.82 | -8.98% |
| 2023-03-31 | 0.01 | 0.04 | 0.63 | 0.91 | -0.89% |
| 2022-12-31 | 0.02 | 0.03 | 0.66 | 0.91 | 1.22% |
| 2022-09-30 | 0.04 | 0.07 | 0.66 | 0.90 | -18.78% |
| 2022-06-30 | 0.06 | 0.12 | 0.69 | 1.11 | 2.10% |
| 2022-03-31 | 0.13 | 0.07 | 0.75 | 1.09 | -15.26% |
| 2021-12-31 | 0.29 | 0.09 | 0.69 | 1.28 | 45.11% |
| 2021-09-30 | 0.07 | 0.08 | 0.48 | 0.88 | 11.58% |
| 2021-06-30 | 0.01 | 0.11 | 0.50 | 0.79 | 2.56% |
| 2021-03-31 | 0.07 | 0.39 | 0.60 | 0.77 | -40.33% |
| 2020-12-31 | 0.09 | 0.30 | 0.93 | 1.30 | -10.22% |
| 2020-09-30 | 0.10 | 1.52 | 1.14 | 1.44 | -50.76% |
| 2020-06-30 | 0.05 | 3.51 | 2.56 | 2.93 | -47.46% |
| 2020-03-31 | 0.48 | 8.86 | 6.02 | 5.58 | -61.42% |
| 2019-12-31 | 0.07 | 0.86 | 14.40 | 14.46 | -4.75% |
| 2019-09-18 | --- | --- | 15.19 | 15.19 | --- |