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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 | 0.20 | 3.08 | 3.72 | -4.18% |
| 2024-12-31 | 0.01 | 0.35 | 3.27 | 3.88 | -9.53% |
| 2024-09-30 | 0.01 | 0.16 | 3.61 | 4.29 | -3.60% |
| 2024-06-30 | 0.02 | 0.28 | 3.76 | 4.45 | -4.72% |
| 2024-03-31 | 0.02 | 0.17 | 4.01 | 4.67 | -1.08% |
| 2023-12-31 | 0.01 | 0.23 | 4.16 | 4.72 | -8.70% |
| 2023-09-30 | 0.01 | 0.36 | 4.38 | 5.17 | -7.05% |
| 2023-06-30 | 0.37 | 1.88 | 4.73 | 5.56 | -26.56% |
| 2023-03-31 | 0.10 | 0.29 | 6.24 | 7.57 | 0.11% |
| 2022-12-31 | 0.01 | 0.20 | 6.42 | 7.57 | -1.78% |
| 2022-09-30 | 0.17 | 0.26 | 6.60 | 7.70 | -5.46% |
| 2022-06-30 | 0.20 | 0.24 | 6.69 | 8.15 | 4.67% |
| 2022-03-31 | 0.05 | 0.49 | 6.73 | 7.78 | -12.36% |
| 2021-12-31 | 0.15 | 0.56 | 7.18 | 8.88 | -5.38% |
| 2021-09-30 | 0.26 | 0.88 | 7.59 | 9.39 | -11.47% |
| 2021-06-30 | 1.73 | 0.99 | 8.21 | 10.60 | 16.57% |
| 2021-03-31 | 0.58 | 3.25 | 7.47 | 9.10 | -25.05% |
| 2020-12-31 | 0.34 | 3.93 | 10.14 | 12.14 | -23.39% |
| 2020-09-30 | 1.30 | 11.54 | 13.73 | 15.84 | -38.14% |
| 2020-06-30 | 0.19 | 28.11 | 23.97 | 25.61 | -50.68% |
| 2020-03-31 | 0.43 | 12.96 | 51.90 | 51.92 | -19.42% |
| 2019-12-31 | --- | --- | --- | 64.69 | 0.41% |
| 2019-11-05 | --- | --- | 64.43 | 64.43 | --- |
