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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 | 0.23 | 1.52 | 8.05 | 8.67 | -14.76% |
| 2024-12-31 | 3.65 | 5.07 | 9.34 | 10.17 | -11.45% |
| 2024-09-30 | 1.30 | 6.29 | 10.76 | 11.49 | -31.25% |
| 2024-06-30 | 0.00 | 4.93 | 15.75 | 16.71 | -23.01% |
| 2024-03-31 | 1.43 | 9.83 | 20.67 | 21.70 | -28.06% |
| 2023-12-31 | 0.19 | 0.97 | 29.07 | 30.17 | -1.93% |
| 2023-09-30 | 1.07 | 2.12 | 29.85 | 30.76 | -3.01% |
| 2023-06-30 | 14.96 | 18.25 | 30.90 | 31.72 | -9.10% |
| 2023-03-31 | 1.20 | 15.32 | 34.19 | 34.89 | -28.94% |
| 2022-12-31 | 0.06 | 1.25 | 48.32 | 49.10 | -3.41% |
| 2022-09-30 | 3.34 | 1.07 | 49.50 | 50.83 | 3.78% |
| 2022-06-30 | 15.28 | 29.59 | 47.24 | 48.99 | -22.62% |
| 2022-03-31 | 29.30 | 3.28 | 61.56 | 63.30 | 70.81% |
| 2021-12-31 | 16.68 | 8.07 | 35.54 | 37.06 | 33.37% |
| 2021-09-30 | 19.58 | 2.09 | 26.94 | 27.79 | 183.18% |
| 2021-06-30 | 4.84 | 1.32 | 9.45 | 9.81 | 61.15% |
| 2021-03-31 | 1.42 | 2.16 | 5.93 | 6.09 | -10.35% |
| 2020-12-31 | 0.01 | 0.01 | 6.67 | 6.79 | 0.55% |
| 2020-09-30 | 0.02 | 2.96 | 6.67 | 6.75 | -30.84% |
| 2020-06-30 | 3.21 | 0.57 | 9.61 | 9.77 | 34.94% |
| 2020-03-31 | 2.96 | 2.01 | 6.97 | 7.24 | 18.78% |
| 2019-12-31 | 0.01 | 0.71 | 6.02 | 6.09 | -9.35% |
| 2019-08-30 | --- | --- | 6.72 | 6.72 | --- |