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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 | 0.01 | 0.23 | 3.40 | 4.13 | -5.65% |
| 2024-12-31 | 0.02 | 0.30 | 3.61 | 4.37 | -9.72% |
| 2024-09-30 | 0.02 | 0.26 | 3.89 | 4.85 | 0.02% |
| 2024-06-30 | 0.02 | 0.20 | 4.14 | 4.84 | -6.40% |
| 2024-03-31 | 0.03 | 0.25 | 4.32 | 5.18 | -12.84% |
| 2023-12-31 | 0.03 | 0.24 | 4.54 | 5.94 | -5.14% |
| 2023-09-30 | 0.04 | 0.37 | 4.76 | 6.26 | -18.16% |
| 2023-06-30 | 0.07 | 0.34 | 5.08 | 7.65 | -9.78% |
| 2023-03-31 | 0.11 | 0.32 | 5.35 | 8.48 | -1.89% |
| 2022-12-31 | 0.25 | 0.23 | 5.57 | 8.64 | 1.49% |
| 2022-09-30 | 0.30 | 0.35 | 5.55 | 8.51 | -10.11% |
| 2022-06-30 | 0.36 | 0.34 | 5.60 | 9.47 | 4.92% |
| 2022-03-31 | 0.47 | 0.42 | 5.58 | 9.03 | -14.29% |
| 2021-12-31 | 0.99 | 0.66 | 5.53 | 10.53 | 10.77% |
| 2021-09-30 | 0.79 | 1.70 | 5.20 | 9.51 | -8.80% |
| 2021-06-30 | 0.26 | 1.22 | 6.11 | 10.43 | -2.04% |
| 2021-03-31 | 1.87 | 3.63 | 7.07 | 10.64 | -27.12% |
| 2020-12-31 | 1.43 | 4.91 | 8.83 | 14.60 | -19.22% |
| 2020-09-30 | 4.96 | 4.42 | 12.32 | 18.08 | 17.48% |
| 2020-06-30 | 1.85 | 6.61 | 11.77 | 15.39 | -8.78% |
| 2020-03-31 | 1.85 | 11.73 | 16.53 | 16.87 | -40.50% |
| 2020-01-17 | --- | --- | --- | 28.35 | 0.86% |
| 2020-01-10 | --- | --- | --- | 28.11 | 5.30% |
| 2019-12-31 | --- | --- | --- | 27.24 | 2.04% |
| 2019-12-20 | --- | --- | --- | 26.69 | -0.43% |
| 2019-12-13 | --- | --- | --- | 26.81 | 1.09% |
| 2019-12-06 | --- | --- | --- | 26.52 | 1.14% |
| 2019-11-29 | --- | --- | --- | 26.22 | -0.41% |
| 2019-11-22 | --- | --- | --- | 26.33 | -0.33% |
| 2019-11-19 | --- | --- | 26.42 | 26.42 | --- |
