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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 | 3.65 | 3.45 | 16.99 | 26.13 | 29.35% |
| 2024-12-31 | 6.01 | 4.50 | 16.79 | 20.20 | -4.88% |
| 2024-09-30 | 1.93 | 0.21 | 15.27 | 21.23 | 38.27% |
| 2024-06-30 | 0.49 | 0.26 | 13.55 | 15.36 | -5.95% |
| 2024-03-31 | 1.80 | 0.79 | 13.32 | 16.33 | -2.41% |
| 2023-12-31 | 1.39 | 1.22 | 12.30 | 16.73 | -0.21% |
| 2023-09-30 | 1.18 | 1.07 | 12.13 | 16.77 | 10.16% |
| 2023-06-30 | 2.47 | 0.76 | 12.02 | 15.22 | 3.40% |
| 2023-03-31 | 3.26 | 0.40 | 10.31 | 14.72 | 26.77% |
| 2022-12-31 | 5.37 | 0.19 | 7.45 | 11.61 | 311.82% |
| 2022-09-30 | 0.13 | 0.13 | 2.27 | 2.82 | -16.36% |
| 2022-06-30 | 0.08 | 0.16 | 2.27 | 3.37 | -2.52% |
| 2022-03-31 | 0.14 | 0.30 | 2.35 | 3.46 | -22.12% |
| 2021-12-31 | 0.18 | 0.33 | 2.50 | 4.44 | -16.23% |
| 2021-09-30 | 0.40 | 0.46 | 2.65 | 5.30 | -13.21% |
| 2021-06-30 | 0.37 | 0.67 | 2.71 | 6.11 | 8.40% |
| 2021-03-31 | 0.64 | 1.31 | 3.01 | 5.63 | -18.76% |
| 2020-12-31 | 0.60 | 1.40 | 3.68 | 6.93 | -9.96% |
| 2020-09-30 | 2.46 | 3.50 | 4.48 | 7.70 | -9.70% |
| 2020-06-30 | 2.03 | 4.01 | 5.51 | 8.53 | 1.41% |
| 2020-03-31 | 2.20 | 9.15 | 7.48 | 8.41 | -41.69% |
| 2019-12-31 | --- | --- | --- | 14.41 | -0.09% |
| 2019-11-13 | --- | --- | 14.43 | 14.43 | --- |
