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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 | 17.89 | 24.26 | 90.28 | 97.54 | -7.65% |
| 2024-12-31 | 34.02 | 21.87 | 96.64 | 105.61 | 15.78% |
| 2024-09-30 | 28.65 | 17.51 | 84.49 | 91.21 | 14.79% |
| 2024-06-30 | 41.67 | 3.94 | 73.35 | 79.46 | 106.50% |
| 2024-03-31 | 10.29 | 41.37 | 35.62 | 38.48 | -45.98% |
| 2023-12-31 | 55.93 | 0.00 | 66.71 | 71.24 | 520.59% |
| 2023-09-30 | 5.63 | 1.88 | 10.78 | 11.48 | 53.12% |
| 2023-06-30 | 0.28 | 1.89 | 7.03 | 7.50 | -17.87% |
| 2023-03-31 | 0.00 | 0.00 | 8.64 | 9.13 | -0.03% |
| 2022-12-31 | 4.73 | 0.24 | 8.64 | 9.13 | 107.86% |
| 2022-09-30 | 2.12 | 1.00 | 4.15 | 4.39 | 38.86% |
| 2022-06-30 | 0.00 | 2.35 | 3.02 | 3.16 | -43.45% |
| 2022-03-31 | 1.92 | 1.98 | 5.37 | 5.59 | -0.97% |
| 2021-12-31 | 0.00 | 2.50 | 5.43 | 5.65 | -30.89% |
| 2021-09-30 | 0.00 | 2.79 | 7.93 | 8.18 | -25.43% |
| 2021-06-30 | 0.00 | 14.96 | 10.72 | 10.96 | -57.92% |
| 2021-03-31 | 2.96 | 15.50 | 25.68 | 26.05 | -32.60% |
| 2020-12-31 | 0.00 | 16.96 | 38.22 | 38.65 | -30.18% |
| 2020-09-30 | 0.00 | 7.94 | 55.18 | 55.36 | -13.06% |
| 2020-06-30 | 1.28 | 16.86 | 63.12 | 63.68 | -20.72% |
| 2020-03-31 | 21.30 | 26.01 | 78.70 | 80.32 | -2.17% |
| 2019-12-31 | --- | --- | --- | 83.47 | 1.66% |
| 2019-12-20 | --- | --- | 82.10 | 82.10 | --- |
