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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 | 0.15 | 0.21 | 1.95 | 2.32 | -2.79% |
| 2024-12-31 | 0.01 | 0.22 | 2.01 | 2.39 | -7.20% |
| 2024-09-30 | 0.69 | 1.08 | 2.22 | 2.57 | -14.91% |
| 2024-06-30 | 0.69 | 0.72 | 2.61 | 3.03 | 1.09% |
| 2024-03-31 | 0.09 | 2.30 | 2.63 | 2.99 | -45.13% |
| 2023-12-31 | 0.06 | 3.33 | 4.84 | 5.46 | -40.27% |
| 2023-09-30 | 0.36 | 3.38 | 8.11 | 9.13 | -26.88% |
| 2023-06-30 | 1.62 | 9.55 | 11.13 | 12.49 | -41.38% |
| 2023-03-31 | 2.74 | 5.50 | 19.07 | 21.31 | -11.37% |
| 2022-12-31 | 3.09 | 21.88 | 21.82 | 24.04 | -48.04% |
| 2022-09-30 | 20.91 | 4.51 | 40.62 | 46.27 | 68.36% |
| 2022-06-30 | 10.96 | 6.04 | 24.21 | 27.48 | 27.58% |
| 2022-03-31 | 11.85 | 3.70 | 19.30 | 21.54 | 74.02% |
| 2021-12-31 | 5.86 | 3.74 | 11.15 | 12.38 | 25.34% |
| 2021-09-30 | 1.30 | 7.73 | 9.03 | 9.87 | -40.41% |
| 2021-06-30 | 0.65 | 2.99 | 15.47 | 16.57 | -12.26% |
| 2021-03-31 | 4.86 | 2.02 | 17.81 | 18.89 | 19.59% |
| 2020-12-31 | 9.14 | 2.72 | 14.97 | 15.79 | 76.69% |
| 2020-09-30 | 1.19 | 4.36 | 8.56 | 8.94 | -26.40% |
| 2020-06-30 | 12.69 | 4.87 | 11.73 | 12.14 | 200.76% |
| 2020-03-31 | 3.16 | 1.64 | 3.91 | 4.04 | 67.39% |
| 2019-12-31 | --- | --- | 2.39 | 2.41 | 1.06% |
| 2019-10-25 | --- | --- | --- | 2.39 | 0.03% |
| 2019-10-22 | --- | --- | 2.39 | 2.39 | --- |