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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 | 3.89 | 1.55 | 9.11 | 10.61 | 35.12% |
| 2024-12-31 | 3.00 | 2.15 | 6.77 | 7.85 | 14.97% |
| 2024-09-30 | 1.75 | 6.57 | 5.92 | 6.83 | -44.67% |
| 2024-06-30 | 6.86 | 5.60 | 10.73 | 12.34 | 13.82% |
| 2024-03-31 | 10.73 | 9.83 | 9.48 | 10.85 | 11.20% |
| 2023-12-31 | 1.71 | 7.75 | 8.58 | 9.75 | -40.95% |
| 2023-09-30 | 3.70 | 8.29 | 14.62 | 16.51 | -23.50% |
| 2023-06-30 | 5.98 | 8.32 | 19.20 | 21.59 | -10.28% |
| 2023-03-31 | 7.68 | 13.38 | 21.53 | 24.06 | -20.44% |
| 2022-12-31 | 23.38 | 1.06 | 27.23 | 30.24 | 457.15% |
| 2022-09-30 | 0.91 | 1.50 | 4.91 | 5.43 | -10.35% |
| 2022-06-30 | 1.37 | 4.40 | 5.51 | 6.05 | -35.10% |
| 2022-03-31 | 1.44 | 2.15 | 8.54 | 9.33 | -7.11% |
| 2021-12-31 | 1.33 | 3.07 | 9.25 | 10.04 | -15.23% |
| 2021-09-30 | 5.13 | 6.31 | 10.99 | 11.85 | -9.01% |
| 2021-06-30 | 4.42 | 3.48 | 12.16 | 13.02 | 9.27% |
| 2021-03-31 | 8.64 | 1.43 | 11.22 | 11.91 | 182.79% |
| 2020-12-31 | 1.86 | 1.06 | 4.01 | 4.21 | 26.05% |
| 2020-09-30 | 2.84 | 0.62 | 3.20 | 3.34 | 227.84% |
| 2020-06-30 | 1.51 | 1.58 | 0.99 | 1.02 | -6.19% |
| 2020-03-31 | 1.00 | 0.64 | 1.06 | 1.09 | 53.80% |
| 2019-12-31 | 0.54 | 0.78 | 0.70 | 0.71 | -41.11% |
| 2019-08-23 | --- | --- | --- | 1.20 | 0.02% |
| 2019-08-20 | --- | --- | 1.20 | 1.20 | --- |
