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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 | 0.03 | 0.19 | 2.00 | 1.78 | -1.73% |
| 2024-12-31 | 0.08 | 0.18 | 2.16 | 1.81 | -7.51% |
| 2024-09-30 | 0.03 | 0.07 | 2.26 | 1.95 | 0.30% |
| 2024-06-30 | 0.03 | 0.07 | 2.29 | 1.95 | 0.64% |
| 2024-03-31 | 0.06 | 0.10 | 2.33 | 1.94 | -14.87% |
| 2023-12-31 | 0.04 | 0.09 | 2.37 | 2.27 | -11.92% |
| 2023-09-30 | 0.05 | 0.09 | 2.43 | 2.58 | -6.55% |
| 2023-06-30 | 0.05 | 0.12 | 2.46 | 2.76 | -16.35% |
| 2023-03-31 | 0.07 | 0.08 | 2.54 | 3.30 | 8.12% |
| 2022-12-31 | 0.07 | 0.11 | 2.55 | 3.06 | -8.76% |
| 2022-09-30 | 0.09 | 0.22 | 2.59 | 3.35 | -17.30% |
| 2022-06-30 | 0.10 | 0.20 | 2.72 | 4.05 | 2.73% |
| 2022-03-31 | 0.15 | 0.74 | 2.82 | 3.94 | -31.90% |
| 2021-12-31 | 0.15 | 0.34 | 3.41 | 5.79 | -11.51% |
| 2021-09-30 | 0.77 | 2.27 | 3.60 | 6.54 | -38.77% |
| 2021-06-30 | 2.68 | 1.54 | 5.09 | 10.68 | 57.63% |
| 2021-03-31 | 0.74 | 2.44 | 3.96 | 6.78 | -29.48% |
| 2020-12-31 | 0.93 | 1.38 | 5.66 | 9.61 | 5.55% |
| 2020-09-30 | 2.77 | 2.77 | 6.11 | 9.10 | 7.50% |
| 2020-06-30 | 2.81 | 5.25 | 6.11 | 8.47 | -0.94% |
| 2020-03-31 | 1.47 | 7.90 | 8.54 | 8.55 | -42.91% |
| 2019-12-31 | --- | --- | --- | 14.98 | 0.05% |
| 2019-12-25 | --- | --- | 14.98 | 14.98 | --- |